Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
ET holding history
Energy Transfer LP in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ET overviewAll 13F holders of ETFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,012,090
- Value
- $19.4M
- % of portfolio
- 1.5%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,012,090 | $19.4M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,012,090 | $19.5M | 1.5% | +373,600+58.5% | Added | Holders |
| Q4 2025 | 638,490 | $10.5M | 0.7% | −112,200−14.9% | Reduced | Holders |
| Q3 2025 | 750,690 | $12.9M | 1.1% | −251,100−25.1% | Reduced | Holders |
| Q2 2025 | 1,001,790 | $18.2M | 1.5% | −330,700−24.8% | Reduced | Holders |
| Q1 2025 | 1,332,490 | $24.8M | 2.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,332,490 | $26.1M | 2.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,332,490 | $21.4M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,332,490 | $21.6M | 1.7% | +50,600+3.9% | Added | Holders |
| Q1 2024 | 1,281,890 | $20.2M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,281,890 | $17.7M | 1.3% | +508,900+65.8% | Added | Holders |
| Q3 2023 | 772,990 | $10.8M | 0.9% | −16,700−2.1% | Reduced | Holders |
| Q2 2023 | 789,690 | $10.0M | 0.7% | +789,690 | New | Holders |