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LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in ET — Energy Transfer LP

CIK 1167487 BOSTON, MA

Position in ET

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$41,848,651
-$393,973 QoQ
Shares Held
2,188,737
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
8.79%
of 13F equity value
Holder Rank
#58
of 1,281 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $210,640,930 across 10 Oil & Gas Midstream names. ET ranks #1 (19.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ET
Energy Transfer LP
This page
2,188,737 $41,848,651

All Filings in ET

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,848,651 2,188,737
2026-03-31 $42,242,624 2,188,737
2025-12-31 $49,935,562 3,028,233
2025-09-30 $33,257,246 1,938,068
2025-06-30 $35,137,172 1,938,068
2025-03-31 $36,028,684 1,938,068
2024-12-31 $55,872,991 2,852,118
2024-09-30 $47,457,988 2,956,884
2024-06-30 $54,238,544 3,343,930
2024-03-31 $66,792,348 4,246,176
2023-12-31 $58,597,228 4,246,176
2023-09-30 $45,730,644 3,259,490
2023-06-30 $43,458,269 3,421,911
2023-03-31 $42,671,230 3,421,911
2022-12-31 $40,618,083 3,421,911
2022-09-30 $37,743,678 3,421,911
2022-06-30 $34,150,671 3,421,911
2022-03-31 $38,291,184 3,421,911
2021-12-31 $32,704,703 3,973,840
2021-09-30 $31,138,027 3,250,316
2021-06-30 $34,550,859 3,250,316
2021-03-31 $23,940,986 3,117,316
2020-12-31 $16,019,035 2,592,077