Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,208,000
-$162,000 QoQ
Shares Held
900,000
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
11.53%
of 13F equity value
Holder Rank
#117
of 1,278 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Dec 31, 2023CallValue
$138,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026LONESTAR CAPITAL MANAGEMENT LLC holds $17,208,000 across 1 Oil & Gas Midstream name. ET ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
900,000 | $17,208,000 |
All Filings in ET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,208,000 | 900,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,370,000 | 900,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,319,210 | 929,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,876,000 | 1,100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,756,000 | 1,200,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,308,000 | 1,200,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,467,000 | 1,300,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,470,000 | 1,400,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,519,000 | 1,450,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,595,000 | 1,500,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,770,000 | 1,650,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $138,000 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $140,300 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,149,500 | 1,650,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,892,000 | 1,960,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,558,700 | 2,210,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,387,200 | 2,560,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,236,800 | 2,560,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,445,000 | 2,750,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,380,000 | 2,000,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,402,500 | 1,750,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,370,000 | 1,500,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,882,000 | 1,400,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,144,000 | 800,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||