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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ET holding history

Energy Transfer LP in every 13F filed by D.A. Davidson & Co., 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)
462,475
Value
$8.84M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ET by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026462,475$8.84M<0.1%+65,386+16.5%AddedHolders
Q1 2026397,089$7.66M<0.1%−8,178−2.0%ReducedHolders
Q4 2025405,267$6.68M<0.1%−4,736−1.2%ReducedHolders
Q3 2025410,003$7.04M<0.1%+10,177+2.5%AddedHolders
Q2 2025399,826$7.25M0.1%+33,167+9.0%AddedHolders
Q1 2025366,659$6.82M0.1%+75,111+25.8%AddedHolders
Q4 2024291,548$5.71M<0.1%+16,065+5.8%AddedHolders
Q3 2024275,483$4.42M<0.1%+12,146+4.6%AddedHolders
Q2 2024263,337$4.27M<0.1%+22,668+9.4%AddedHolders
Q1 2024240,669$3.79M<0.1%+32,116+15.4%AddedHolders
Q4 2023208,553$2.88M<0.1%+58,147+38.7%AddedHolders
Q3 2023150,406$2.11M<0.1%−166,048−52.5%ReducedHolders
Q2 2023316,454$4.02M<0.1%+14,341+4.7%AddedHolders
Q1 2023302,113$3.77M<0.1%+117,476+63.6%AddedHolders
Q4 2022184,637$2.19M<0.1%−3,727−2.0%ReducedHolders
Q3 2022188,364$2.08M<0.1%+13,438+7.7%AddedHolders
Q2 2022174,926$1.75M<0.1%+987+0.6%AddedHolders
Q1 2022173,939$1.95M<0.1%+95,317+121.2%AddedHolders
Q4 202178,622$647.0K<0.1%+7,750+10.9%AddedHolders
Q3 202170,872$679.0K<0.1%+34,865+96.8%AddedHolders
Q2 202136,007$383.0K<0.1%−3,878−9.7%ReducedHolders
Q1 202139,885$306.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.