ENERGY TRANSFER LP's ticker is and the CUSIP is 29273V900. A total of 9 filers reported holding ENERGY TRANSFER LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 22.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,631 | +10.5% | 27,700 | 0.0% | 0.03% | +6.7% |
| Q2 2023 | $351,790 | -59.9% | 27,700 | -60.6% | 0.03% | -53.1% |
| Q1 2023 | $876,641 | -50.6% | 70,300 | -52.9% | 0.06% | -70.6% |
| Q4 2022 | $1,773,378 | -5.2% | 149,400 | -11.9% | 0.22% | +19.1% |
| Q3 2022 | $1,871,000 | -6.6% | 169,600 | -15.5% | 0.18% | -18.3% |
| Q2 2022 | $2,004,000 | -60.2% | 200,800 | -55.3% | 0.22% | -48.5% |
| Q1 2022 | $5,032,000 | +12.1% | 449,700 | -17.5% | 0.44% | +16.0% |
| Q4 2021 | $4,487,000 | -21.5% | 545,200 | -8.6% | 0.38% | -8.5% |
| Q3 2021 | $5,715,000 | -8.3% | 596,600 | +1.8% | 0.41% | -33.9% |
| Q2 2021 | $6,230,000 | +43.5% | 586,100 | +3.7% | 0.62% | +58.2% |
| Q1 2021 | $4,341,000 | +2.0% | 565,200 | -17.9% | 0.39% | +78.2% |
| Q4 2020 | $4,254,000 | +58.8% | 688,400 | +39.3% | 0.22% | +6.8% |
| Q3 2020 | $2,678,000 | -44.3% | 494,100 | -26.8% | 0.21% | -68.2% |
| Q2 2020 | $4,805,000 | +28.7% | 674,900 | -16.8% | 0.65% | -7.6% |
| Q1 2020 | $3,733,000 | +15.9% | 811,600 | +223.3% | 0.70% | +223.0% |
| Q4 2019 | $3,220,000 | +925.5% | 251,000 | +945.8% | 0.22% | +287.5% |
| Q3 2019 | $314,000 | -77.9% | 24,000 | -76.2% | 0.06% | -55.9% |
| Q2 2019 | $1,418,000 | -49.4% | 100,700 | -44.8% | 0.13% | -61.3% |
| Q1 2019 | $2,805,000 | -32.6% | 182,500 | -42.1% | 0.33% | +36.7% |
| Q4 2018 | $4,161,000 | +19.4% | 315,000 | +57.5% | 0.24% | -13.7% |
| Q3 2018 | $3,486,000 | +884.7% | 200,000 | +713.0% | 0.28% | +355.7% |
| Q2 2016 | $354,000 | – | 24,600 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 35,562 | $39,794,000 | 5.07% |
| Philosophy Capital Management LLC | 15,035 | $16,824,000 | 1.40% |
| Marathon Trading Investment Management LLC | 449,700 | $5,032,000 | 0.44% |
| CMT Capital Markets Trading GmbH | 1,595,800 | $17,857,000 | 0.10% |
| Segantii Capital Management Ltd | 2,500 | $2,798,000 | 0.08% |
| GROUP ONE TRADING, L.P. | 2,682,400 | $30,016,000 | 0.03% |
| SIMPLEX TRADING, LLC | 2,488,600 | $27,847,000 | 0.02% |
| IMC-Chicago, LLC | 585,300 | $6,550,000 | 0.01% |
| HRT FINANCIAL LP | 29,100 | $325,000 | 0.00% |
| JPMORGAN CHASE & CO | 700,000 | $7,833,000 | 0.00% |