ENERGY TRANSFER L P (ETPRI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
62
Reporting holders
$415.6M
Reported value
68.2%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| Clear Harbor Asset Management, LLC | $666.4K | 58,150 | 0.04% | 2q | -13.3%-$102.4K |
| 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 |
| HRT FINANCIAL LP | $959 | 50,200 | 0.00% | 4q | -73.6%-$2.7K |
| Cambridge Investment Research Advisors, Inc. | $674 | 58,802 | 0.00% | 2q | +83.5% |
| Janney Montgomery Scott LLC | $548 | 47,842 | 0.00% | new | NEW |
| 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 | 62 | $415.6M | 11,595,879 | 8 | 11 | 12 | 68.2% |
| Q1 2026 | 60 | $388.2M | 11,908,610 | 54 | 1 | 0 | 65.1% |
| Q4 2025 | 9 | $274.4M | 59,100 | 1 | 1 | 0 | 100.0% |
| Q3 2025 | 9 | $301.2M | 44,200 | 1 | 0 | 0 | 100.0% |
| Q2 2025 | 8 | $220.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2025 | 11 | $268.6M | 20,800 | 5 | 0 | 0 | 100.0% |
| Q4 2024 | 9 | $326.6M | 0 | 4 | 0 | 0 | 100.0% |
| Q3 2024 | 7 | $499.4M | 11,900 | 3 | 0 | 1 | 100.0% |
| Q2 2024 | 6 | $462.1M | 21,800 | 1 | 0 | 0 | 100.0% |
| Q1 2024 | 7 | $671.2M | 5,381,461 | 0 | 0 | 0 | 100.0% |
| Q4 2023 | 8 | $713.3M | 5,381,461 | 0 | 0 | 2 | 100.0% |
| Q3 2023 | 9 | $475.0M | 10,787,622 | 0 | 0 | 3 | 100.0% |
| Q2 2023 | 9 | $792.2M | 40,308,966 | 0 | 1 | 0 | 100.0% |
| Q1 2023 | 7 | $241.0M | 16,800 | 1 | 0 | 0 | 100.0% |
| Q4 2022 | 7 | $136.0M | 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% |