ENERGY TRANSFER L P (ETPRI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
64
Reporting holders
$417.8M
Reported value
56.9%
Calls
10.9%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $133.4M | options only | 0.19% | 31q | OPTIONS |
| SIMPLEX TRADING, LLC | $73.9M | options only | 0.04% | 21q | OPTIONS |
| IMC-Chicago, LLC | $65.9M | options only | 0.02% | 19q | OPTIONS |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $60.2M | 5,251,455 | 3.52% | 2q | +4.8%+$2.7M |
| KIM, LLC | $23.8M | 2,074,034 | 2.37% | 2q | HELD |
| Truffle Hound Capital, LLC | $9.6M | options only | 2.04% | 7q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $5.5M | 481,835 | 0.00% | 2q | -49.8%-$5.5M |
| UBS Group AG | $5.4M | 475,515 | 0.00% | 2q | HELD |
| LPL Financial LLC | $5.3M | 464,388 | 0.00% | 2q | +1.2%+$62.1K |
| Magnus Financial Group LLC | $4.2M | 370,051 | 0.30% | 2q | +4.1%+$166.1K |
| D.A. DAVIDSON & CO. | $4.1M | 357,533 | 0.02% | 2q | -0.8%-$33.2K |
| GUGGENHEIM CAPITAL LLC | $4.1M | 354,336 | 0.03% | 2q | +1.1%+$42.5K |
| MORGAN STANLEY | $2.4M | 205,763 | 0.00% | 2q | +4.8%+$107.8K |
| Lido Advisors, LLC | $2.3M | 204,771 | 0.01% | 2q | HELD |
| Kestra Advisory Services, LLC | $1.5M | 134,388 | 0.00% | 2q | HELD |
| &PARTNERS | $1.4M | 119,373 | 0.01% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $963.7K | 84,091 | 0.00% | 2q | -3.6%-$35.5K |
| HRT FINANCIAL LP | $959.0K | 50,200 | 0.00% | 4q | -73.6%-$2.7M |
| RAYMOND JAMES FINANCIAL INC | $936.6K | 81,727 | 0.00% | 2q | +4.1%+$37.2K |
| Phraction Management LLC | $819.5K | 71,510 | 0.14% | 2q | +4.1%+$32.2K |
| Kamunting Street Capital Management, L.P. | $739.0K | 64,481 | 0.41% | 2q | HELD |
| Sowell Financial Services LLC | $723.1K | 63,097 | 0.02% | 2q | -0.9%-$6.3K |
| Cetera Investment Advisers | $722.2K | 63,015 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $674.0K | 58,802 | 0.00% | 2q | +83.5%+$306.6K |
| Clear Harbor Asset Management, LLC | $666.4K | 58,150 | 0.04% | 2q | -13.3%-$102.4K |
| Janney Montgomery Scott LLC | $548.0K | 47,842 | 0.00% | new | NEW |
| DV Trading LLC | $544.9K | options only | 0.02% | new | OPTIONS |
| Chicago Partners Investment Group LLC | $528.9K | 45,871 | 0.01% | 2q | HELD |
| Mezzasalma Advisors, LLC | $465.7K | 40,640 | 0.09% | 2q | -8.3%-$42.4K |
| One Charles Private Wealth Services, LLC | $457.1K | 39,888 | 0.11% | 2q | HELD |
| Sigma Planning Corp | $337.6K | 29,461 | 0.01% | 2q | -16.1%-$64.9K |
| Terril Brothers, Inc. | $310.9K | 27,125 | 0.08% | 2q | HELD |
| LAZARI CAPITAL MANAGEMENT, INC. | $280.8K | 24,500 | 0.09% | 2q | HELD |
| XML Financial, LLC | $272.2K | 23,750 | 0.02% | 2q | +12.3%+$29.8K |
| HUB Investment Partners, LLC | $254.4K | 22,202 | 0.00% | new | NEW |
| Beacon Financial Advisory LLC | $249.4K | 21,766 | 0.05% | 2q | -3.1%-$8.1K |
| Oxbow Advisors, LLC | $248.9K | 21,719 | 0.02% | 2q | -10.5%-$29.1K |
| Mraz, Amerine & Associates, Inc. | $237.2K | 20,697 | 0.03% | 2q | HELD |
| US BANCORP \DE\ | $229.2K | 20,000 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $229.2K | 20,000 | 0.00% | new | NEW |
| Mariner, LLC | $224.8K | 19,618 | 0.00% | 2q | +43.0%+$67.6K |
| REGIONS FINANCIAL CORP | $213.6K | 18,635 | 0.00% | new | NEW |
| Parcion Private Wealth LLC | $197.5K | 17,232 | 0.01% | new | NEW |
| CHOREO, LLC | $181.1K | 15,800 | 0.00% | 2q | HELD |
| Pasadena Private Wealth, LLC | $174.2K | 15,200 | 0.02% | 2q | HELD |
| Advisory Services Network, LLC | $155.2K | 13,541 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $149.0K | 13,000 | 0.00% | 2q | +225.0%+$103.1K |
| Samalin Investment Counsel, LLC | $122.4K | 10,684 | 0.04% | 2q | -3.8%-$4.9K |
| OceanIQ Capital, LLC | $114.9K | 10,000 | 0.07% | new | FIRST |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $114.6K | 10,000 | 0.03% | 2q | HELD |
| Abel Hall, LLC | $114.6K | 10,000 | 0.02% | 2q | HELD |
| ROYAL BANK OF CANADA | $105.0K | 9,157 | 0.00% | 2q | +12.2%+$11.4K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $95.1K | 8,300 | 0.00% | 2q | HELD |
| Kozak & Associates, Inc. | $94.2K | 8,245 | 0.02% | new | NEW |
| OSAIC HOLDINGS, INC. | $84.7K | 7,387 | 0.00% | 2q | -55.9%-$107.5K |
| Global Retirement Partners, LLC | $63.9K | 5,574 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $57.3K | 5,000 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $53.7K | 4,682 | 0.00% | 2q | HELD |
| JNBA Financial Advisors | $34.4K | 3,000 | 0.00% | 2q | HELD |
| Wilmington Savings Fund Society, FSB | $22.9K | 2,000 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $15.3K | 1,335 | 0.00% | 2q | HELD |
| Frazier Financial Advisors, LLC | $1.5K | 132 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $275 | 24 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $10 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 64 | $417.8M | 11,702,523 | 9 | 12 | 12 | 68.0% |
| Q1 2026 | 61 | $392.6M | 11,940,660 | 55 | 1 | 0 | 65.4% |
| Q4 2025 | 9 | $275.3M | 59,100 | 1 | 1 | 0 | 100.0% |
| Q3 2025 | 9 | $394.0M | 44,200 | 1 | 0 | 0 | 100.0% |
| Q2 2025 | 8 | $297.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2025 | 11 | $364.1M | 20,800 | 5 | 0 | 0 | 100.0% |
| Q4 2024 | 9 | $415.9M | 0 | 4 | 0 | 0 | 100.0% |
| Q3 2024 | 7 | $551.5M | 11,900 | 3 | 0 | 1 | 100.0% |
| Q2 2024 | 6 | $508.4M | 21,800 | 1 | 0 | 0 | 100.0% |
| Q1 2024 | 7 | $708.6M | 5,381,461 | 0 | 0 | 0 | 100.0% |
| Q4 2023 | 8 | $749.4M | 5,381,461 | 0 | 0 | 2 | 100.0% |
| Q3 2023 | 9 | $522.2M | 10,787,622 | 0 | 0 | 3 | 100.0% |
| Q2 2023 | 9 | $828.6M | 40,308,966 | 0 | 1 | 0 | 100.0% |
| Q1 2023 | 7 | $277.7M | 16,800 | 1 | 0 | 0 | 100.0% |
| Q4 2022 | 7 | $306.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 11 | $359.8M | 35,900 | 2 | 1 | 0 | 100.0% |
| Q2 2022 | 10 | $282.4M | 30,500 | 6 | 0 | 0 | 100.0% |
| Q1 2022 | 10 | $194.8M | 29,100 | 3 | 0 | 2 | 100.0% |
| Q4 2021 | 8 | $96.0M | 84,600 | 5 | 0 | 0 | 100.0% |
| Q3 2021 | 7 | $126.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 9 | $119.5M | 16,000 | 6 | 0 | 0 | 100.0% |
| Q1 2021 | 7 | $71.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 8 | $70.9M | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2020 | 8 | $68.7M | 40,000 | 0 | 0 | 1 | 100.0% |
| Q2 2020 | 9 | $99.3M | 47,000 | 4 | 0 | 0 | 100.0% |
| Q1 2020 | 8 | $68.8M | 0 | 3 | 0 | 0 | 100.0% |
| Q4 2019 | 9 | $133.9M | 0 | 7 | 0 | 0 | 100.0% |
| Q3 2019 | 6 | $51.2M | 0 | 2 | 0 | 0 | 100.0% |
| Q2 2019 | 6 | $36.6M | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2019 | 5 | $45.9M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2018 | 9 | $94.8M | 6,053 | 1 | 0 | 0 | 100.0% |