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Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

ET holding history

Energy Transfer LP in every 13F filed by Two Sigma Securities, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of ET by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−62,309−100.0%Sold outHolders
Q4 202562,309$1.03M0.1%+62,309NewHolders
Q3 20250$00.0%−26,169−100.0%Sold outHolders
Q2 202526,169$474.4K0.1%−16,217−38.3%ReducedHolders
Q1 202542,386$788.0K0.1%+30,095+244.9%AddedHolders
Q4 202412,291$240.8K<0.1%−51,339−80.7%ReducedHolders
Q3 202463,630$1.02M0.1%+6,986+12.3%AddedHolders
Q2 202456,644$918.8K<0.1%+56,644NewHolders
Q4 20230$00.0%−16,647−100.0%Sold outHolders
Q3 202316,647$233.6K<0.1%−14,735−47.0%ReducedHolders
Q2 202331,382$398.6K<0.1%+31,382NewHolders
Q1 20230$00.0%−33,988−100.0%Sold outHolders
Q4 202233,988$403.4K0.1%+6,066+21.7%AddedHolders
Q3 202227,922$308.0K<0.1%+27,922NewHolders
Q2 20220$00.0%−24,207−100.0%Sold outHolders
Q1 202224,207$271.0K<0.1%+24,207NewHolders
Q4 20210$00.0%−43,963−100.0%Sold outHolders
Q3 202143,963$421.0K0.1%+14,189+47.7%AddedHolders
Q2 202129,774$316.0K0.1%+15,622+110.4%AddedHolders
Q1 202114,152$109.0K<0.1%––Holders

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