Whalerock Point Partners, LLC

SEC CIK: 0001389709
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ET holding history

Energy Transfer LP in every 13F filed by Whalerock Point Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ET overview All 13F holders of ET Full Q2 2026 holdings

Shares (Q2 2026): 38,000
Value: $726.6K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ET by Whalerock Point Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,000	$726.6K	0.1%	+18,600+95.9%	Added	Holders
Q1 2026	19,400	$374.4K	0.1%	00.0%	Unchanged	Holders
Q4 2025	19,400	$319.9K	0.1%	+2,500+14.8%	Added	Holders
Q3 2025	16,900	$290.0K	0.1%	00.0%	Unchanged	Holders
Q2 2025	16,900	$306.4K	0.1%	00.0%	Unchanged	Holders
Q1 2025	16,900	$314.2K	0.1%	+1,300+8.3%	Added	Holders
Q4 2024	15,600	$305.6K	0.1%	00.0%	Unchanged	Holders
Q3 2024	15,600	$250.4K	0.1%	+1,000+6.8%	Added	Holders
Q2 2024	14,600	$236.8K	0.1%	00.0%	Unchanged	Holders
Q1 2024	14,600	$229.7K	0.1%	00.0%	Unchanged	Holders
Q4 2023	14,600	$201.5K	0.1%	00.0%	Unchanged	Holders
Q3 2023	14,600	$204.8K	0.1%	00.0%	Unchanged	Holders
Q2 2023	14,600	$185.4K	0.1%	00.0%	Unchanged	Holders
Q1 2023	14,600	$182.1K	0.1%	00.0%	Unchanged	Holders
Q4 2022	14,600	$173.3K	0.1%	00.0%	Unchanged	Holders
Q3 2022	14,600	$161.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	14,600	$146.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	14,600	$163.4K	0.1%	00.0%	Unchanged	Holders
Q4 2021	14,600	$120.2K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	14,600	$140.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	14,600	$155.2K	0.1%	−5,000−25.5%	Reduced	Holders
Q1 2021	19,600	$150.5K	0.1%	–	–	Holders

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