ENERGY TRANSFER LP's ticker is and the CUSIP is 29273V900. A total of 12 filers reported holding ENERGY TRANSFER LP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $205 | -100.0% | 201,000 | -85.1% | 0.00% | -99.1% |
| Q3 2022 | $14,838,000 | +116.5% | 1,345,200 | +95.9% | 0.11% | +103.7% |
| Q2 2022 | $6,854,000 | -61.6% | 686,800 | -57.0% | 0.05% | -47.6% |
| Q1 2022 | $17,857,000 | +184.0% | 1,595,800 | +108.9% | 0.10% | +243.3% |
| Q4 2021 | $6,288,000 | -54.8% | 764,000 | -47.4% | 0.03% | -64.3% |
| Q3 2021 | $13,904,000 | +22.6% | 1,451,400 | +36.0% | 0.08% | -2.3% |
| Q2 2021 | $11,341,000 | -36.5% | 1,066,900 | -54.1% | 0.09% | -44.2% |
| Q1 2021 | $17,855,000 | +79.1% | 2,324,900 | +44.1% | 0.15% | +65.6% |
| Q4 2020 | $9,971,000 | +19.5% | 1,613,400 | +13.7% | 0.09% | +16.2% |
| Q3 2020 | $8,341,000 | -50.9% | 1,418,500 | -40.5% | 0.08% | -67.9% |
| Q2 2020 | $16,988,000 | +42.2% | 2,385,900 | -8.1% | 0.25% | +0.8% |
| Q1 2020 | $11,948,000 | +12.2% | 2,597,400 | +213.0% | 0.25% | +22.3% |
| Q4 2019 | $10,648,000 | – | 829,900 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnCap Flatrock Midstream Fund IV, L.P. | 5,596,720 | $78,521,982 | 100.00% |
| EnCap Flatrock Midstream Fund III, L.P. | 5,166,202 | $72,481,814 | 100.00% |
| GROUP ONE TRADING, L.P. | 2,671,200 | $37,476,936 | 0.13% |
| Marathon Trading Investment Management LLC | 27,700 | $388,631 | 0.03% |
| SIMPLEX TRADING, LLC | 2,283,400 | $32,036 | 0.02% |
| JPMORGAN CHASE & CO | 6,724,000 | $94,337,720 | 0.01% |
| JANE STREET GROUP, LLC | 1,870,100 | $26,237,503 | 0.01% |
| IMC-Chicago, LLC | 518,700 | $7,277,361 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |