Position in ET
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$605,836
+$4,255 QoQ
Shares Held
31,686
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#627
of 1,278 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SP Asset Management LLC holds $605,836 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
|
31,686 | $605,836 |
All Filings in ET
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,836 | 31,686 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $601,581 | 31,170 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $505,105 | 30,631 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $515,520 | 30,042 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $481,550 | 26,561 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||