SIMPLEX TRADING, LLC - ENERGY TRANSFER LP ownership

ENERGY TRANSFER LP's ticker is and the CUSIP is 29273V900. A total of 7 filers reported holding ENERGY TRANSFER LP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ENERGY TRANSFER LP
ValueSharesWeighting
Q3 2023$32,036
+6.9%
2,283,400
-3.2%
0.02%0.0%
Q2 2023$29,966
+4.3%
2,359,600
+2.5%
0.02%0.0%
Q1 2023$28,717
-24.6%
2,302,900
-28.2%
0.02%
-39.0%
Q4 2022$38,084
-99.9%
3,208,500
-16.8%
0.04%
-14.6%
Q3 2022$42,557,000
+50.5%
3,858,300
+36.2%
0.05%
+60.0%
Q2 2022$28,277,000
+1.5%
2,833,400
+13.9%
0.03%
+20.0%
Q1 2022$27,847,000
+267.8%
2,488,600
+170.5%
0.02%
+212.5%
Q4 2021$7,572,000
-28.0%
920,100
-6.4%
0.01%
-20.0%
Q3 2021$10,521,000
+0.7%
983,300
+0.0%
0.01%0.0%
Q2 2021$10,449,000983,000
+14368.6%
0.01%
Q1 2021$0
-100.0%
6,794
+68.9%
0.00%
-100.0%
Q4 2020$2,486,000
-4.3%
4,023
-16.0%
0.00%
-25.0%
Q3 2020$2,597,000
-56.6%
4,792
-43.0%
0.00%
-60.0%
Q2 2020$5,988,000
+163.7%
8,411
+70.4%
0.01%
+150.0%
Q1 2020$2,271,000
-36.4%
4,937
+77.3%
0.00%
-50.0%
Q4 2019$3,572,000
+49.6%
2,785
+52.4%
0.01%
+14.3%
Q3 2019$2,388,000
+38.8%
1,827
+49.4%
0.01%
+40.0%
Q2 2019$1,721,000
+22.5%
1,223
+33.7%
0.01%
+25.0%
Q1 2019$1,405,000
-73.8%
915
-77.5%
0.00%
-75.0%
Q4 2018$5,372,000
+103.5%
4,068
+168.5%
0.02%
+100.0%
Q3 2018$2,640,000
+3.9%
1,515
+2.9%
0.01%
-20.0%
Q2 2018$2,540,000
+8366.7%
1,473
+14.5%
0.01%
+900.0%
Q1 2018$30,000
-80.8%
1,286
-12.4%
0.00%
-85.7%
Q4 2017$156,000
+21.9%
1,468
-54.7%
0.01%
+40.0%
Q3 2017$128,000
-43.6%
3,240
+11.8%
0.01%
-50.0%
Q2 2017$227,000
-62.2%
2,898
-23.2%
0.01%
-61.5%
Q1 2017$600,000
-15.1%
3,773
+52.0%
0.03%
-38.1%
Q4 2016$707,000
+106.7%
2,482
-12.3%
0.04%
+82.6%
Q3 2016$342,000
-58.3%
2,831
-35.7%
0.02%
-58.2%
Q2 2016$821,000
+136.6%
4,4040.0%0.06%
+96.4%
Q1 2016$347,000
+171.1%
4,404
+41.4%
0.03%
+180.0%
Q4 2015$128,000
+540.0%
3,114
+355.3%
0.01%
+900.0%
Q3 2015$20,000
-66.7%
684
+297.7%
0.00%
-80.0%
Q2 2015$60,000
+22.4%
172
+117.7%
0.01%
-16.7%
Q1 2015$49,000
-62.9%
79
-69.0%
0.01%
-62.5%
Q4 2014$132,0002550.02%
Other shareholders
ENERGY TRANSFER LP shareholders Q1 2023
NameSharesValueWeighting ↓
LONESTAR CAPITAL MANAGEMENT LLC 35,562$39,794,0005.07%
Philosophy Capital Management LLC 15,035$16,824,0001.40%
Marathon Trading Investment Management LLC 449,700$5,032,0000.44%
CMT Capital Markets Trading GmbH 1,595,800$17,857,0000.10%
Segantii Capital Management Ltd 2,500$2,798,0000.08%
GROUP ONE TRADING, L.P. 2,682,400$30,016,0000.03%
SIMPLEX TRADING, LLC 2,488,600$27,847,0000.02%
IMC-Chicago, LLC 585,300$6,550,0000.01%
HRT FINANCIAL LP 29,100$325,0000.00%
JPMORGAN CHASE & CO 700,000$7,833,0000.00%
View complete list of ENERGY TRANSFER LP shareholders