Energy Transfer LP - Limited Partnership
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionStephens Inc /ar/
Latest Disclosed Ownership1,380,437 shares
Latest Disclosed Value $ 26,642,441
Stephens Inc /ar/ reports 0.06% decrease in ownership of ET / Energy Transfer LP - Limited Partnership

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 1,380,437 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $26,642,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,381,332 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -0.06% during the quarter. The current value of the position is $27,084,174 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,380,437 -895 -0.06 26,642 16.96 0.3333
2026-02-05 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,381,332 -16,910 -1.21 22,778 -5.06 0.2834
2025-10-27 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,398,242 42,346 3.12 23,994 -2.40 0.3058
2025-07-29 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,355,896 -120,145 -8.14 24,582 -10.41 0.3378
2025-05-01 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,476,041 274,753 22.87 27,440 16.60 0.4021
2025-01-28 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,201,288 48,736 4.23 23,533 27.22 0.3299
2024-10-28 2024-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,152,552 30,836 2.75 18,498 1.67 0.2624
2024-08-06 2024-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,121,716 62,801 5.93 18,194 9.23 0.2775
2024-05-15 2024-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,058,915 37,471 3.67 16,657 18.17 0.2583
2024-02-13 2023-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,021,444 -14,165 -1.37 14,096 -2.99 0.2432
2023-11-14 2023-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,035,609 32,782 3.27 14,530 14.09 0.2785
2023-08-14 2023-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,002,827 32,990 3.40 12,736 5.31 0.2291
2023-05-15 2023-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 969,837 -17,819 -1.80 12,094 3.16 0.2320
2023-02-14 2022-12-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 987,656 -1,677 -0.17 11,723 7.43 0.2402
2023-01-25 2022-12-31 13F ENERGY TRANSFER L P OM UT LTD PTN 29273V100 987,656 -1,677 12 0.2402
2022-11-02 2022-09-30 13F ENERGY TRANSFER L P OM UT LTD PTN 29273V100 989,333 6,321 0.64 10,912 11.23 0.2330
2022-08-03 2022-06-30 13F ENERGY TRANSFER L P OM UT LTD PTN 29273V100 983,012 505 0.05 9,810 -10.77 0.1979
2022-05-04 2022-03-31 13F ENERGY TRANSFER L P OM UT LTD PTN 29273V100 982,507 -29,502 -2.92 10,994 32.00 0.1792
2022-03-07 2021-12-31 13F ENERGY TRANSFER L P OM UT LTD PTN 29273V100 1,012,009 -69,719 -6.45 8,329 -19.63 0.1260
2021-10-27 2021-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,081,728 -407,841 -27.38 10,363 -34.55 0.1603
2021-08-12 2021-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,489,569 -6,627 -0.44 15,834 37.79 0.2371
2021-05-14 2021-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,496,196 13,780 0.93 11,491 25.43 0.1887
2021-02-10 2020-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,482,416 -1,252,880 -45.80 9,161 -38.21 0.1644
2020-11-13 2020-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,735,296 -15,955 -0.58 14,825 -24.32 0.2918
2020-08-24 2020-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 2,751,251 966,939 54.19 19,589 138.66 0.4211
2020-05-14 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,784,312 131,509 7.96 8,208 -61.29 0.2186
2020-02-14 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,652,803 -161,983 -8.93 21,205 -10.67 0.4443
2019-10-18 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,814,786 87,083 5.04 23,737 -2.42 0.5223
2019-08-01 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,727,703 115,213 7.15 24,326 -1.85 0.5510
2019-05-03 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,612,490 96,052 6.33 24,784 23.72 0.5879
2019-02-11 2018-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,516,438 787,528 108.04 20,032 57.67 0.5683
2018-11-14 2018-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 728,910 40,708 5.92 12,705 7.03 0.3160
2018-08-10 2018-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 688,202 -5,255 -0.76 11,871 20.47 0.3587
2018-05-03 2018-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 693,457 17,810 2.64 9,854 -15.50 0.3675
2018-02-05 2017-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 675,647 2,521 0.37 11,662 -0.32 0.4363
2017-11-08 2017-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 673,126 -7,821 -1.15 11,699 -4.34 0.4226
2017-08-10 2017-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 680,947 -2,523 -0.37 12,230 -9.31 0.4196
2017-05-11 2017-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 683,470 -13,040 -1.87 13,485 0.26 0.4903
2017-02-09 2016-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 696,510 9,777 1.42 13,450 16.65 0.5483
2016-11-30 2016-09-30 13F/A-2 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 686,733 18,384 2.75 11,530 20.05 0.5048
2016-11-10 2016-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 686,733 11,530
2016-08-05 2016-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 668,349 52,085 8.45 9,604 118.57 0.4284
2016-05-05 2016-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 616,264 22,764 3.84 4,394 -46.12 0.2150
2016-02-10 2015-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 593,500 19,421 3.38 8,155 -31.74 0.4090
2015-11-03 2015-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 574,079 288,738 101.19 11,947 -34.75 0.6221
2015-07-29 2015-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 285,341 206 0.07 18,310 1.35 0.8307
2015-05-06 2015-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 285,135 -1,454 -0.51 18,066 9.86 0.8230
2015-02-12 2014-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 286,589 104 0.04 16,444 -6.95 0.7782
2014-11-14 2014-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 286,485 19,568 7.33 17,673 12.34 0.8742
2014-08-15 2014-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 266,917 -1,336 -0.50 15,732 25.44 0.7923
2014-05-13 2014-03-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 268,253 136,872 104.18 12,541 16.78 0.6835
2014-02-14 2013-12-31 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 131,381 -14,691 -10.06 10,739 11.76 0.5328
2013-11-06 2013-09-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 146,072 -2,056 -1.39 9,609 8.44 0.5179
2013-08-12 2013-06-30 13F ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 148,128 148,128 8,861 0.4947
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.