IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
ET holding history
Energy Transfer LP in every 13F filed by IMC-Chicago, 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)
- 408,157
- Value
- $7.80M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 408,157 | $7.80M | 0.1% | +208,163+104.1% | Added | Holders |
| Q1 2026 | 199,994 | $3.86M | 0.1% | −5,623−2.7% | Reduced | Holders |
| Q4 2025 | 205,617 | $3.39M | 0.1% | +124,208+152.6% | Added | Holders |
| Q3 2025 | 81,409 | $1.40M | <0.1% | +45,186+124.7% | Added | Holders |
| Q2 2025 | 36,223 | $656.7K | <0.1% | −25,845−41.6% | Reduced | Holders |
| Q1 2025 | 62,068 | $1.15M | <0.1% | −78,436−55.8% | Reduced | Holders |
| Q4 2024 | 140,504 | $2.75M | 0.1% | +140,504 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −45,077−100.0% | Sold out | Holders |
| Q4 2023 | 45,077 | $622.1K | <0.1% | +45,077 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −34,271−100.0% | Sold out | Holders |
| Q1 2023 | 34,271 | $427.4K | 0.1% | −72,290−67.8% | Reduced | Holders |
| Q4 2022 | 106,561 | $1.26M | 0.3% | +106,561 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −88,467−100.0% | Sold out | Holders |
| Q2 2022 | 88,467 | $883.0K | 0.1% | +88,467 | New | Holders |