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ET — ENERGY TRANSFER L P

Reported value held$7.83B
Funds holding (latest)33
SectorUtilities
Funds holding (Q2 2026)19
Institutional value$7.59B · 397.37M sh
New / Add / Cut / Exit1 / 6 / 9 / 0
Top-5 / Top-10 concentration79.3% / 98.1%
Institutional holdings change Accumulating +24.2% (+77.41M sh)
Institutional value change Up +23.0%

As of Q2 2026, 19 SEC-registered investment managers reported holding ET (ENERGY TRANSFER L P) in their latest 13F filings, with a combined reported value of $7.59B across 397.37M shares. That is +24.2% by share count (+77.41M shares) versus the previous quarter, while reported value moved +23.0%. Ownership is concentrated: the five largest holders account for 79.3% of reported value and the top ten for 98.1%.

Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ET is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 85.61M $1.64B 0.09% Reduce
JPMorgan Chase & Co history Q2 2026 81.08M $1.55B 0.18% New
Goldman Sachs Group history Q2 2026 62.82M $1.20B 0.11% Add
Invesco Ltd history Q2 2026 54.93M $1.05B 0.09% Reduce
UBS Group AG history Q2 2026 30.55M $584.08M 0.08% Reduce
Bank of America Corp history Q2 2026 28.14M $538.04M 0.04% Reduce
Fidelity Management & Research (FMR) history Q2 2026 21.97M $420.12M 0.02% Reduce
Wells Fargo & Co history Q2 2026 12.91M $246.86M 0.04% Add
Citadel Advisors history Q2 2026 5.96M $113.93M 0.01% Add
Citigroup Inc history Q2 2026 5.73M $109.52M 0.04% Add
Elliott Investment Management history Q2 2023 7.50M $95.25M 0.85% New
BlackRock Inc history Q2 2026 4.02M $76.82M 0.00% Hold
Amundi US history Q1 2025 3.86M $68.42M 0.03% Hold
Millennium Management history Q2 2025 2.00M $36.26M 0.02% New
Appaloosa Management history Q2 2026 1.58M $30.14M 0.39% Hold
Wellington Management Group history Q3 2025 924.00K $15.86M 0.00% Hold
Northern Trust Corp history Q2 2026 734.07K $14.04M 0.00% Reduce
Deutsche Bank AG history Q2 2026 696.21K $13.31M 0.00% Hold
Marshall Wace history Q3 2021 701.12K $6.72M 0.03% New
Soros Fund Management history Q4 2023 477.75K $6.59M 0.12% Hold

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 44.72M 55.35M 48.14M 61.99M 63.12M 76.34M 72.06M 65.66M 55.49M 60.70M 55.16M 53.48M 60.20M 92.64M 68.63M 69.19M 60.94M 86.31M 87.23M 85.61M
JPMorgan Chase & Co 811.30K 5.29M 700.00K 3.52M 3.52M 4.74M 5.16M 6.37M 6.72M 8.51M 7.62M 4.49M 4.49M 257.10K 257.10K 3.60M 3.60M 391.30K — 81.08M
Goldman Sachs Group 72.14M 88.49M 89.92M 92.98M 82.40M 77.16M 67.08M 59.32M 63.45M 81.53M 73.05M 76.05M 71.19M 92.14M 77.72M 71.89M 56.47M 52.54M 60.42M 62.82M
Invesco Ltd 62.33M 65.73M 62.82M 61.27M 61.20M 59.69M 57.92M 57.21M 56.25M 59.20M 58.52M 58.22M 58.29M 56.11M 56.12M 56.09M 57.86M 54.99M 56.09M 54.93M
UBS Group AG 27.36M 29.97M 29.13M 29.59M 29.63M 29.75M 26.73M 24.46M 25.27M 28.64M 32.91M 35.26M 33.00M 38.68M 33.84M 33.71M 34.36M 31.71M 30.97M 30.55M
Bank of America Corp 16.28M 33.41M 39.72M 36.12M 38.48M 33.01M 31.79M 37.70M 34.35M 38.18M 51.00M 52.63M 52.69M 38.44M 37.96M 31.03M 28.57M 29.30M 30.96M 28.14M
Fidelity Management & Research (FMR) 17.26M 17.05M 28.80M 24.49M 25.07M 26.36M 28.24M 26.59M 25.49M 23.52M 22.65M 23.18M 33.38M 38.63M 44.13M 37.93M 29.48M 22.09M 23.76M 21.97M
Wells Fargo & Co 75.00K 75.00K 7.77M 9.05M 9.57M 9.51M 8.00M 8.12M 8.50M 8.81M 8.28M 8.93M 10.60M 11.66M 11.26M 11.54M 11.82M 12.75M 12.53M 12.91M
Citadel Advisors 7.79M 7.76M 12.07M 10.39M 10.67M 11.17M 11.21M 10.51M 9.12M 10.90M 10.23M 5.04M 10.00M 6.61M 11.63M 11.57M 9.12M 5.33M 4.78M 5.96M
Citigroup Inc 8.24M 8.52M 11.44M 12.77M 11.64M 8.47M 8.56M 7.73M 8.36M 6.90M 7.28M 6.57M 9.58M 10.17M 8.96M 6.58M 5.97M 4.86M 5.39M 5.73M
BlackRock Inc — — — — — — — — — — — — 236.17K 298.20K 345.39K 3.14M 3.99M 3.97M 4.00M 4.02M
Appaloosa Management 10.11M 12.39M 9.21M 10.27M 10.20M 10.20M 10.20M 9.78M 9.78M 9.78M 8.64M 7.70M 6.83M 4.91M 4.96M 4.96M 4.96M 2.19M 1.58M 1.58M
Northern Trust Corp 563.44K 529.95K 249.50K 232.35K 234.36K 157.12K 182.15K 207.00K 210.28K 460.79K 449.98K 322.03K 339.28K 330.65K 1.07M 340.46K 373.05K 394.17K 909.52K 734.07K
Deutsche Bank AG 22.36M 21.16M 20.48M 20.30M 17.79M 19.59M 2.16M 1.99M 1.95M 1.85M 1.83M 1.74M 1.69M 1.66M 1.66M 869.95K 735.58K 696.21K 696.21K 696.21K
PNC Financial Services 203.75K 215.40K 280.36K 306.82K 316.69K 329.34K 325.35K 351.70K 383.93K 305.80K 325.83K 338.98K 333.89K 332.04K 240.74K 247.60K 272.40K 260.27K 268.56K 287.35K
Franklin Resources 129.64K 130.60K 173.57K 178.37K 169.25K 171.13K 183.34K 198.09K 200.26K 200.26K 235.36K 235.36K 232.51K 232.51K 157.35K 161.43K 118.42K 116.73K 175.34K 174.34K
BNY Mellon 106.28K 76.39K 79.89K 125.40K 105.82K 101.34K 103.05K 72.58K 77.75K 78.92K 71.36K 94.44K 147.29K 112.05K 134.51K 248.54K 219.10K 275.56K 172.97K 137.09K
Lazard Asset Management — — — 29.54K 29.54K 29.54K 29.54K 39.83K 43.15K 31.36K — 33.90K 11.50K 11.52K 12.57K 16.27K 19.69K 24.52K 27.77K 31.98K
AQR Capital Management — — — — — — — — — — — — — 12.92K 21.04K 18.64K 17.44K 16.84K 15.87K 14.45K
Balyasny Asset Management — — — — — — — — — — — — — — — 390.00K 240.00K 120.00K — —

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