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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,476,936 | -2.9% | 2,671,200 | -12.1% | 0.13% | +1.6% |
| Q2 2023 | $38,596,570 | +12.0% | 3,039,100 | +10.0% | 0.12% | 0.0% |
| Q1 2023 | $34,454,610 | -23.3% | 2,763,000 | -27.0% | 0.12% | +19.2% |
| Q4 2022 | $44,918,454 | +9.9% | 3,784,200 | +2.1% | 0.10% | +30.0% |
| Q3 2022 | $40,874,000 | +3.6% | 3,705,700 | -6.2% | 0.08% | +29.0% |
| Q2 2022 | $39,439,000 | +31.4% | 3,951,800 | +47.3% | 0.06% | +106.7% |
| Q1 2022 | $30,016,000 | -7.9% | 2,682,400 | -32.3% | 0.03% | +15.4% |
| Q4 2021 | $32,588,000 | +22.1% | 3,959,600 | +42.2% | 0.03% | -10.3% |
| Q3 2021 | $26,680,000 | -15.5% | 2,785,000 | -6.2% | 0.03% | -23.7% |
| Q2 2021 | $31,572,000 | +22.5% | 2,970,100 | -11.5% | 0.04% | 0.0% |
| Q1 2021 | $25,776,000 | +38.1% | 3,356,300 | +11.2% | 0.04% | +18.8% |
| Q4 2020 | $18,661,000 | -12.8% | 3,019,500 | -23.6% | 0.03% | -52.2% |
| Q3 2020 | $21,409,000 | -1.9% | 3,950,000 | +28.9% | 0.07% | -33.7% |
| Q2 2020 | $21,817,000 | +85.9% | 3,064,200 | +20.1% | 0.10% | +6.3% |
| Q1 2020 | $11,736,000 | -41.9% | 2,551,400 | +62.0% | 0.10% | -31.2% |
| Q4 2019 | $20,205,000 | +91.9% | 1,574,800 | +95.7% | 0.14% | +62.4% |
| Q3 2019 | $10,528,000 | +53.3% | 804,900 | +65.0% | 0.08% | +37.1% |
| Q2 2019 | $6,868,000 | -60.3% | 487,800 | -56.7% | 0.06% | -67.9% |
| Q1 2019 | $17,317,000 | -33.3% | 1,126,700 | -42.7% | 0.19% | -14.2% |
| Q4 2018 | $25,967,000 | +138.7% | 1,965,700 | +214.9% | 0.22% | +161.6% |
| Q3 2018 | $10,880,000 | +40.0% | 624,200 | +38.6% | 0.09% | +30.3% |
| Q2 2018 | $7,769,000 | -47.6% | 450,400 | -56.8% | 0.07% | -55.7% |
| Q1 2018 | $14,813,000 | -27.9% | 1,042,400 | -12.5% | 0.15% | +3.5% |
| Q4 2017 | $20,558,000 | +18.2% | 1,191,100 | +19.1% | 0.14% | -8.9% |
| Q3 2017 | $17,389,000 | -26.6% | 1,000,500 | -24.1% | 0.16% | -35.8% |
| Q2 2017 | $23,677,000 | -26.7% | 1,318,300 | -19.5% | 0.25% | -34.6% |
| Q1 2017 | $32,292,000 | -44.0% | 1,636,700 | -45.2% | 0.38% | -32.7% |
| Q4 2016 | $57,644,000 | +6.1% | 2,985,200 | -7.7% | 0.56% | -5.1% |
| Q3 2016 | $54,307,000 | -10.8% | 3,234,500 | -23.7% | 0.59% | -18.2% |
| Q2 2016 | $60,880,000 | +350.5% | 4,236,600 | +123.5% | 0.72% | +277.0% |
| Q1 2016 | $13,514,000 | +27.0% | 1,895,400 | +144.8% | 0.19% | +51.6% |
| Q4 2015 | $10,639,000 | +4.8% | 774,300 | +58.8% | 0.13% | -10.0% |
| Q3 2015 | $10,149,000 | -42.1% | 487,700 | +78.4% | 0.14% | -42.9% |
| Q2 2015 | $17,538,000 | +133.2% | 273,300 | +130.2% | 0.24% | +107.6% |
| Q1 2015 | $7,521,000 | +15.2% | 118,700 | +4.3% | 0.12% | +19.2% |
| Q4 2014 | $6,530,000 | +21.4% | 113,800 | +30.5% | 0.10% | +19.3% |
| Q3 2014 | $5,379,000 | -27.0% | 87,200 | -30.2% | 0.08% | -26.5% |
| Q2 2014 | $7,368,000 | -1.4% | 125,000 | -21.8% | 0.11% | -10.3% |
| Q1 2014 | $7,475,000 | +21.0% | 159,900 | +111.5% | 0.13% | +35.5% |
| Q4 2013 | $6,180,000 | +25.9% | 75,600 | +1.3% | 0.09% | -1.1% |
| Q3 2013 | $4,907,000 | +83.9% | 74,600 | +67.3% | 0.09% | +42.4% |
| Q2 2013 | $2,668,000 | – | 44,600 | – | 0.07% | – |
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% |