JENNISON ASSOCIATES LLC

Position in ET — Energy Transfer LP

CIK 53417 NEW YORK, NY

Back to ET Full portfolio

Position in ET

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

Position Value

$34,467,337

+$3,895,385 QoQ

Shares Held

1,802,685

+13.8% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#74

of 1,281 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)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $751,833,080 across 16 Oil & Gas Midstream names. ET ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	948,048	$226,592,952
2	WMB	Williams Companies, Inc.	2,442,793	$181,597,231
3	TRGP	Targa Resources Corp.	234,129	$62,779,350
4	DTM	DT Midstream, Inc.	254,644	$37,366,460
5	KMI	Kinder Morgan, Inc.	1,084,392	$34,668,012
6	ET	Energy Transfer LP This page	1,802,685	$34,467,337
7	PAGP	Plains Gp Holdings LP	1,105,491	$26,830,266
8	EPD	Enterprise Products Partners L.P.	704,938	$25,913,520

All Filings in ET

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,467,337	1,802,685	+13.8%	Shares	Defined	2026-08-03
2026-03-31	$30,571,952	1,584,039	+4.6%	Shares	Defined	2026-05-06
2025-12-31	$24,977,600	1,514,712	-5.3%	Shares	Defined	2026-01-30
2025-09-30	$27,434,395	1,598,741	+11.3%	Shares	Defined	2025-10-30
2025-06-30	$26,038,596	1,436,216	-33.6%	Shares	Defined	2025-08-01
2025-03-31	$40,183,474	2,161,564	-10.8%	Shares	Defined	2025-05-05
2024-12-31	$47,495,053	2,424,454	-45.0%	Shares	Defined	2025-01-24
2024-09-30	$70,775,733	4,409,703	0.0%	Shares	Defined	2024-11-08
2024-06-30	$71,525,382	4,409,703	-2.4%	Shares	Defined	2024-08-05
2024-03-31	$71,043,003	4,516,402	-3.0%	Shares	Defined	2024-05-02
2023-12-31	$64,234,446	4,654,670	+35.1%	Shares	Defined	2024-02-01
2023-09-30	$48,346,608	3,445,945	-57.5%	Shares	Defined	2023-10-31
2023-06-30	$103,007,972	8,110,864	-0.4%	Shares	Defined	2023-08-03
2023-03-31	$101,503,667	8,139,829	+1.9%	Shares	Defined	2023-04-26
2022-12-31	$94,776,074	7,984,505	-26.9%	Shares	Defined	2023-02-09
2022-09-30	$120,411,443	10,916,722	-6.5%	Shares	Defined	2022-11-01
2022-06-30	$116,583,954	11,681,759	+132.5%	Shares	Defined	2022-08-02
2022-03-31	$56,227,254	5,024,777	+21.6%	Shares	Defined	2022-05-11
2021-12-31	$34,000,335	4,131,268	+5.6%	Shares	Defined	2022-02-08
2021-09-30	$37,474,545	3,911,748	-1.0%	Shares	Defined	2021-11-09
2021-06-30	$41,988,765	3,950,025	+25.4%	Shares	Defined	2021-08-12
2021-03-31	$24,196,147	3,150,540	+2.5%	Shares	Defined	2021-05-11
2020-12-31	$18,996,498	3,073,867	+103.7%	Shares	Defined	2021-02-05
2020-09-30	$8,178,492	1,508,947	-2.1%	Shares	Defined	2020-11-04
2020-06-30	$10,976,491	1,541,642	-4.3%	Shares	Defined	2020-08-06
2020-03-31	$7,407,600	1,610,348	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.