ENERGY TRANSFER L P - COM UT LTD PTN - Put Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class: Equity / COM UT LTD PTN
Price per share: $17.16
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 44,200
Total reported value: $758,000
% of total 13F portfolios: 0%
Share change: +44,200
Value change: +$758,000
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 44,200 shares of ENERGY TRANSFER L P - COM UT LTD PTN - Put.

Institutional Holders of ENERGY TRANSFER L P - COM UT LTD PTN - Put across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q3	44,200	$758,000	+$758,000	$109,544,272	$17.16	1
2025 Q2	0	$0	-$386,000	$124,829,850	$18.13	0
2025 Q1	20,800	$386,000	+$386,000	$149,275,208	$18.59	1
2024 Q4	0	$0	-$190,000	$212,621,951	$19.59	0
2024 Q3	11,900	$190,000	-$158,067	$169,962,905	$16.05	1
2024 Q2	21,800	$353,000	+$353,000	$165,150,186	$16.22	1
2024 Q1				$165,319,867	$15.73	0
2023 Q4	0	$0	-$346,000	$167,382,140	$13.80	0
2023 Q3	24,700	$346,000	-$196,113	$173,079,609	$14.03	1
2023 Q2	38,700	$491,000	+$277,853	$139,497,180	$12.70	1
2023 Q1	16,800	$209,000	+$209,000	$121,999,762	$12.47	1
2022 Q4	0	$0	-$395,000	$117,665,993	$11.87	0
2022 Q3	35,900	$395,000	+$59,415	$95,322,000	$11.03	1
2022 Q2	30,500	$304,000	+$304,000	$106,991,000	$9.98	1
2022 Q1	0	$0	-$275,000	$39,923,000	$11.19	0
2021 Q4	33,500	$275,000	+$275,000	$42,052,000	$8.23	1
2021 Q3	0	$0	-$170,000	$41,749,000	$9.58	0
2021 Q2	16,000	$170,000	+$170,000	$34,077,000	$10.63	1
2021 Q1				$17,123,000	$7.68	0
2020 Q4	0	$0	-$216,000	$18,481,000	$6.18	0
2020 Q3	40,000	$216,000	-$37,800	$18,226,000	$5.51	1
2020 Q2	47,000	$334,000	+$334,000	$28,540,000	$7.12	1
2020 Q1				$15,015,000	$4.60	0
2019 Q4				$26,183,000	$12.83	0
2019 Q3				$18,877,000	$13.09	0
2019 Q2				$17,116,000	$14.08	0
2019 Q1				$11,020,000	$15.37	0
2018 Q4				$29,258,000	$13.21	0
2018 Q3				$10,581,000	$17.43	0
2018 Q2				$3,788,000	$17.26	0
2018 Q1				$3,884,000	$14.21	0
2017 Q4				$13,029,000	$17.26	0
2017 Q3				$10,965,000	$7.58	0
2017 Q2				$11,232,000	$44.36	0
2017 Q1				$14,748,000	$28.05	0
2016 Q4				$75,962,000	$19.31	0
2016 Q3				$51,388,000	$16.79	0
2016 Q2				$120,598,000	$14.37	0
2016 Q1				$21,292,000	$7.13	0
2015 Q4	0	$0	-$3,439,000	$16,186,000	$13.74	0
2015 Q3	165,000	$3,439,000	+$3,439,000	$19,195,000	$20.81	1
2015 Q2				$23,595,000	$64.17	0
2015 Q1				$9,856,000	$63.36	0
2014 Q4				$7,107,000	$57.39	0
2014 Q3				$10,543,000	$61.69	0
2014 Q2				$14,523,000	$58.94	0
2014 Q1				$4,446,000	$46.75	0