Energy Transfer LP - 有限合夥
US ˙ NYSE ˙ US29273V1008

SecurityET / Energy Transfer LP - Limited Partnership
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ET / Energy Transfer LP - Limited Partnership

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Energy Transfer LP - Limited Partnership (US:ET) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 55,552 shares of Energy Transfer LP - Limited Partnership. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 -55,552 -100.00 0 -100.00
2025-11-13 2025-09-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 55,552 -1,977 -3.44 953 -8.63 0.0011
2025-08-14 2025-06-30 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57,529 -49,567 -46.28 1,043 -47.61 0.0013
2025-08-14 2025-03-31 13F/A-1 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 107,096 10,155 10.48 1,991 4.84 0.0025
2025-05-15 2025-03-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 107,096 10,155 1,991 0.0016
2025-02-14 2024-12-31 13F ENERGY TRANSFER L P COM UT LTD PTN 29273V100 96,941 96,941 1,899 0.0023
2020-05-15 2020-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 0 -1,816,523 -100.00 0 -100.00
2020-03-18 2019-12-31 13F/A-2 ENERGY TRANSFER COM UT LTD PTN 29273V100 1,816,523 1,092,523 150.90 23,306 146.10 0.0333
2020-02-28 2019-12-31 13F/A-1 ENERGY TRANSFER COM UT LTD PTN 29273V100 940,519 -876,004 12,067 17,431.5637
2020-02-14 2019-12-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 1,816,523 1,092,523 23,306 29,247.0549
2019-11-14 2019-09-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 724,000 65,700 9.98 9,470 2.18 0.0159
2019-11-06 2019-06-30 13F/A-2 ENERGY TRANSFER COM UT LTD PTN 29273V100 658,300 144,200 28.05 9,268 17.29 0.0156
2019-09-24 2019-06-30 13F/A-1 ENERGY TRANSFER COM UT LTD PTN 29273V100 658,300 0 9,268 15,761.6892
2019-08-14 2019-06-30 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 658,300 144,200 9,585
2019-05-15 2019-03-31 13F ENERGY TRANSFER COM UT LTD PTN 29273V100 514,100 514,100 7,902 0.0135
2016-05-16 2016-03-31 13F Energy Transfer Equity MLP 29273V100 0 0 0 0.0000
2016-02-16 2015-12-31 13F Energy Transfer Equity MLP 29273V100 0 -611,776 -100.00 0 -100.00
2015-11-16 2015-09-30 13F Energy Transfer Equity MLP 29273V100 611,776 329,222 116.52 12,732 -29.78 0.0273
2015-08-21 2015-06-30 13F/A-1 Energy Transfer Equity MLP 29273V100 282,554 -55,100 -16.32 18,132 -15.25 0.0359
2015-08-14 2015-06-30 13F Energy Transfer Equity MLP 29273V100 282,554 18,132
2015-05-18 2015-03-31 13F Energy Transfer Equity MLP 29273V100 337,654 -8,200 -2.37 21,395 8.13 0.0420
2015-02-17 2014-12-31 13F Energy Transfer Equity MLP 29273V100 345,854 55,376 19.06 19,787 10.42 0.0408
2014-11-14 2014-09-30 13F Energy Transfer Equity MLP 29273V100 290,478 -72,400 -19.95 17,920 -16.21 0.0384
2014-08-14 2014-06-30 13F ENERGY TRANSFER EQUITY COMMON 29273V100 362,878 76,762 26.83 21,388 59.89 0.0477
2014-05-15 2014-03-31 13F Energy Transfer Equity MLP 29273V100 286,116 81,916 40.12 13,377 61.03 0.0231
2014-02-14 2013-12-31 13F Energy Transfer Equity MLP 29273V100 204,200 -14,500 -6.63 8,307 -42.26 0.0149
2013-11-14 2013-09-30 13F Energy Transfer Equity MLP 29273V100 218,700 5,600 2.63 14,387 12.87 0.0281
2013-08-16 2013-06-30 13F/A-1 Energy Transfer Equity Ltd Part 29273V100 213,100 213,100 12,747 0.0278
2013-08-14 2013-06-30 13F Energy Transfer Equity Ltd Part 29273V100 213,100 12,747
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.