SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in ET — Energy Transfer LP

CIK 1531593 NEW YORK, NY

Back to ET Full portfolio

Position in ET

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$10,317,152

+$7,188,622 QoQ

Shares Held

539,600

+232.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

2.14%

of 13F equity value

Holder Rank

#155

of 1,274 holders

Holding Since

Mar 2020

26 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 Sep 30, 2023

CallValue

CallShares

PutValue

$2,104,500

PutShares

150,000

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, 2026

SUMMIT SECURITIES GROUP LLC holds $16,299,397 across 25 Oil & Gas Midstream names. ET ranks #1 (63.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP This page	539,600	$10,317,152
2	TRP	Tc Energy Corp	19,500	$1,292,655
3	PAGP	Plains Gp Holdings LP	44,700	$1,084,869
4	EPD	Enterprise Products Partners L.P.	22,700	$834,452
5	OKE	Oneok Inc /New/	6,317	$549,199
6	PAA	Plains All American Pipeline LP	14,900	$331,674
7	WES	Western Midstream Partners, LP	7,500	$328,200
8	FRO	Frontline plc	6,900	$240,051

All Filings in ET

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,317,152	539,600	+232.9%	Shares	Sole	2026-08-03
2026-03-31	$3,128,530	162,100	+138.0%	Shares	Sole	2026-04-30
2025-12-31	$1,122,969	68,100	-43.5%	Shares	Sole	2026-02-17
2025-09-30	$2,067,780	120,500	-8.1%	Shares	Sole	2025-11-13
2025-06-30	$2,376,843	131,100	+12.2%	Shares	Sole	2025-08-12
2025-03-31	$2,171,312	116,800	-78.6%	Shares	Sole	2025-05-13
2024-12-31	$10,702,017	546,300	-56.8%	Shares	Sole	2025-02-12
2024-09-30	$20,296,830	1,264,600	+56.0%	Shares	Sole	2024-11-07
2024-06-30	$13,152,798	810,900	+26.5%	Shares	Sole	2024-07-26
2024-03-31	$10,084,503	641,100	+89.9%	Shares	Sole	2024-05-13
2023-12-31	$4,658,880	337,600	-35.0%	Shares	Sole	2024-02-14
2023-09-30	$7,284,376	519,200	+151.9%	Shares	Sole	2023-11-13
2023-09-30	$2,104,500	150,000	+900.0%	Put	Sole	2023-11-13
2023-06-30	$2,617,470	206,100	-28.8%	Shares	Sole	2023-08-14
2023-03-31	$3,611,312	289,600	-32.9%	Shares	Sole	2023-05-12
2023-03-31	$187,050	15,000	-90.1%	Put	Sole	2023-05-12
2022-12-31	$1,794,744	151,200	0.0%	Put	Sole	2023-02-13
2022-12-31	$5,126,653	431,900	-17.6%	Shares	Sole	2023-02-13
2022-09-30	$1,667,736	151,200	+15020.0%	Put	Sole	2022-11-02
2022-09-30	$5,781,926	524,200	-26.8%	Shares	Sole	2022-11-02
2022-06-30	$7,146,678	716,100	+169.2%	Shares	Sole	2022-08-02
2022-03-31	$2,976,540	266,000	-42.2%	Shares	Sole	2022-05-11
2021-12-31	$3,786,623	460,100	-14.4%	Shares	Sole	2022-01-18
2021-09-30	$5,148,292	537,400	-24.2%	Shares	Sole	2021-10-20
2021-06-30	$7,540,922	709,400	+856.1%	Shares	Sole	2021-07-19
2021-03-31	$569,856	74,200	+47.5%	Shares	Sole	2021-04-14
2020-12-31	$310,854	50,300	+11.8%	Shares	Sole	2021-02-25
2020-12-31	$5,889	953	0.0%	Call	Sole	2021-02-25
2020-09-30	$243,900	45,000	-49.0%	Shares	Sole	2020-10-19
2020-09-30	$5,165	953	-15.1%	Call	Sole	2020-10-19
2020-06-30	$7,988	1,122	-34.0%	Call	Sole	2020-08-06
2020-06-30	$627,984	88,200	-30.8%	Shares	Sole	2020-08-06
2020-03-31	$4,600	1,000	—	Put	Sole	2020-04-28
2020-03-31	$7,823	1,701	—	Call	Sole	2020-04-28
2020-03-31	$586,040	127,400	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.