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ET — ENERGY TRANSFER L P · All Fund Holders
Funds holding (latest): 33 · Reported value held: $7.83B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| PNC Financial Services history | Q2 2026 | 287.35K | $5.49M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 174.34K | $3.33M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 137.09K | $2.62M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2025 | 135.40K | $2.45M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 120.00K | $1.98M | 0.00% | Reduce |
| MFS Investment Management history | Q1 2024 | 98.26K | $1.55M | 0.00% | Reduce |
| Manulife Financial history | Q4 2022 | 56.50K | $670.70K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 31.98K | $611.53K | 0.00% | Add |
| Harris Associates (Oakmark) history | Q2 2025 | 16.50K | $299.14K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 14.45K | $276.26K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 10.96K | $203.84K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 10.54K | $169.15K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2022 | 2.61M | $30.92K | 0.04% | Reduce |