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Stephens Group, LLC

SEC CIK
0001427999
Latest filing
Jul 10, 2026

ET holding history

Energy Transfer LP in every 13F filed by Stephens Group, LLC, 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)
5,444,597
Value
$104.1M
% of portfolio
50.5%
Quarters held
19
Since Q4 2021
Holdings of ET by Stephens Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,444,597$104.1M50.5%00.0%UnchangedHolders
Q1 20265,444,597$105.1M61.3%−129,738−2.3%ReducedHolders
Q4 20255,574,335$91.9M49.6%00.0%UnchangedHolders
Q3 20255,574,335$95.7M51.6%00.0%UnchangedHolders
Q2 20255,574,335$101.1M55.6%00.0%UnchangedHolders
Q1 20255,574,335$103.6M53.4%00.0%UnchangedHolders
Q4 20245,574,335$109.2M54.6%00.0%UnchangedHolders
Q3 20245,574,335$89.5M47.6%00.0%UnchangedHolders
Q2 20245,574,335$90.4M40.2%00.0%UnchangedHolders
Q1 20245,574,335$87.7M35.0%00.0%UnchangedHolders
Q4 20235,574,335$76.9M32.1%00.0%UnchangedHolders
Q3 20235,574,335$78.2M35.4%00.0%UnchangedHolders
Q2 20235,574,335$70.8M29.1%00.0%UnchangedHolders
Q1 20235,574,335$69.5M27.6%00.0%UnchangedHolders
Q4 20225,574,335$66.2M25.2%−54,517−1.0%ReducedHolders
Q3 20225,628,852$62.1M23.8%00.0%UnchangedHolders
Q2 20225,628,852$56.2M24.3%00.0%UnchangedHolders
Q1 20225,628,852$63.0M15.8%00.0%UnchangedHolders
Q4 20215,628,852$46.3M9.8%–No prior filingHolders