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ETPRI — ENERGY TRANSFER L P

Reported value held$13.33M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$13.33M · 1.16M sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.0% (+11.70K sh)
Institutional value change Up +0.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding ETPRI (ENERGY TRANSFER L P) in their latest 13F filings, with a combined reported value of $13.33M across 1.16M shares. That is +1.0% by share count (+11.70K shares) versus the previous quarter, while reported value moved +0.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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

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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 481.83K $5.52M 0.00% Hold
UBS Group AG history 475.51K $5.45M 0.00% Hold
Morgan Stanley history 205.76K $2.36M 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 479.55K $5.55M 0.00% New
UBS Group AG history 475.51K $5.50M 0.00% New
Morgan Stanley history 196.35K $2.27M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026
Wells Fargo & Co 481.83K 479.55K
UBS Group AG 475.51K 475.51K
Morgan Stanley 205.76K 196.35K

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