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 | $26,237,503 | +27.5% | 1,870,100 | +15.4% | 0.01% | +14.3% |
| Q2 2023 | $20,580,350 | -4.0% | 1,620,500 | -5.8% | 0.01% | -22.2% |
| Q1 2023 | $21,448,400 | -49.6% | 1,720,000 | -52.0% | 0.01% | -55.0% |
| Q4 2022 | $42,550,389 | -37.3% | 3,584,700 | -41.8% | 0.02% | -33.3% |
| Q3 2022 | $67,897,000 | +58.8% | 6,155,700 | +43.7% | 0.03% | +66.7% |
| Q2 2022 | $42,759,000 | – | 4,284,500 | – | 0.02% | – |
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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% |