Reported 1,239,939 shares, down 70,602 (5.4%) from the prior quarter.
Reported value -10.4%; share count -5.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 21464483 |
| 2024-03-31 | 24231065 |
| 2024-06-30 | 25697739 |
| 2024-09-30 | 26267854 |
| 2024-12-31 | 32334752 |
| 2025-03-31 | 27701214 |
| 2025-06-30 | 23760117 |
| 2025-09-30 | 21277360 |
| 2025-12-31 | 14092252 |
| 2026-03-31 | 17159073 |
| 2026-06-30 | 16897701 |
| 2026-09-30 | 17325375 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 876,346 | -7,424 (-0.8%) | 5.13% | $17,325,375 | 2026-10-15 | |
| Q2 2026 | Reduced | 883,770 | -5,301 (-0.6%) | 4.79% | $16,897,701 | 2026-07-09 | |
| Q1 2026 | Added | 889,071 | +34,478 (4.0%) | 6.79% | $17,159,073 | 2026-04-17 | |
| Q4 2025 | Reduced | 854,593 | -385,346 (-31.1%) | 4.09% | $14,092,252 | 2026-01-23 | |
| Q3 2025 | Reduced | 1,239,939 | -70,602 (-5.4%) | 5.77% | $21,277,360 | 2025-10-17 | |
| Q2 2025 | Reduced | 1,310,541 | -179,572 (-12.1%) | 7.9% | $23,760,117 | 2025-07-22 | |
| Q1 2025 | Reduced | 1,490,113 | -160,461 (-9.7%) | 11.4% | $27,701,214 | 2025-04-23 | |
| Q4 2024 | Added | 1,650,574 | +13,948 (0.9%) | 11.33% | $32,334,752 | 2025-01-28 | |
| Q3 2024 | Added | 1,636,626 | +52,302 (3.3%) | 9.09% | $26,267,854 | 2024-12-09 | |
| Q2 2024 | Added | 1,584,324 | +43,888 (2.8%) | 10.13% | $25,697,739 | 2024-12-09 | |
| Q1 2024 | Reduced | 1,540,436 | -14,961 (-1.0%) | 10.04% | $24,231,065 | 2024-12-09 | |
| Q4 2023 | New | 1,555,397 | +1,555,397 (0.0%) | 11.45% | $21,464,483 | 2024-12-03 |
Who else reported the position
1312 managers reported ENERGY TRANSFER LP for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | Added | 77,651,021 | +3,366,734 | 7.42% | $1,332,491,520 | 42 qtrs |
| MORGAN STANLEY | Reduced | 60,943,678 | -8,251,218 | 0.06% | $1,045,793,536 | 50 qtrs |
| Invesco Ltd | Added | 57,862,666 | +1,773,042 | 0.16% | $992,923,342 | 35 qtrs |
| The Goldman Sachs Group Inc | Reduced | 55,568,785 | -15,425,410 | 0.12% | $953,560,345 | 50 qtrs |
| JPMorgan Chase & Co | Reduced | 44,814,643 | -2,356,899 | 0.05% | $769,019,282 | 50 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Added | 38,572,583 | +1,297,502 | 8.54% | $661,905,517 | 50 qtrs |
| Blackstone Inc | Reduced | 38,540,310 | -8,116,716 | 2.65% | $661,351,720 | 23 qtrs |
| UBS Group AG | Added | 34,139,655 | +563,629 | 0.09% | $585,836,480 | 44 qtrs |
| FMR LLC | Reduced | 29,484,841 | -8,445,776 | 0.03% | $505,959,872 | 50 qtrs |
| Bank of America Corporation | Reduced | 28,019,841 | -2,140,089 | 0.03% | $480,820,469 | 50 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 17, 2025
- Filing type
- 13F-HR
- Position type
- COM UT LTD PTN
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,239,939
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.