Energy Transfer LP

Summit Trail Advisors, LLC ET

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

73,512

Value ($000)

1,212

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,212	0.0%	73,512	12/31/2025
2025 Q3	11/14/2025	1,132	0.0%	65,958	9/30/2025
2025 Q2	8/14/2025	1,165	0.0%	64,247	6/30/2025
2025 Q1	4/28/2025	1,082	0.0%	58,181	3/31/2025
2024 Q4	1/29/2025	1,127	0.0%	57,532	12/31/2024
2024 Q3	11/12/2024	562	0.0%	35,020	9/30/2024
2024 Q2	8/13/2024	618	0.0%	38,114	6/30/2024
2024 Q1	4/23/2024	264	0.0%	16,758	3/31/2024
2023 Q4	2/6/2024	224	0.0%	16,258	12/31/2023
2023 Q3	10/30/2023	220	0.0%	15,658	9/30/2023
2023 Q2	7/25/2023	194	0.0%	15,258	6/30/2023
2022 Q4	2/7/2023	144	0.0%	12,134	12/31/2022
2022 Q3	11/10/2022	134	0.0%	12,134	9/30/2022
2022 Q2	8/9/2022	121	0.0%	12,134	6/30/2022
2022 Q1	5/16/2022	136	0.0%	12,134	3/31/2022
2021 Q4	2/11/2022	92	0.0%	11,134	12/31/2021
2021 Q3	11/16/2021	107	0.0%	11,134	9/30/2021
2021 Q2	8/16/2021	118	0.0%	11,134	6/30/2021
2021 Q1	5/17/2021	86	0.0%	11,134	3/31/2021
2020 Q4	2/16/2021	75	0.0%	12,160	12/31/2020
2020 Q3	11/16/2020	166	0.0%	30,484	9/30/2020
2020 Q2	8/13/2020	93	0.0%	13,130	6/30/2020
2020 Q1	5/15/2020	179	0.0%	38,978	3/31/2020
2019 Q4	2/13/2020	330	0.2%	25,687	12/31/2019