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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

ET holding history

Energy Transfer LP in every 13F filed by Argent Trust 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)
26,035
Value
$497.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ET by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,035$497.8K<0.1%+529+2.1%AddedHolders
Q1 202625,506$492.3K<0.1%−200−0.8%ReducedHolders
Q4 202525,706$423.9K<0.1%−4,400−14.6%ReducedHolders
Q3 202530,106$516.6K<0.1%−19,650−39.5%ReducedHolders
Q2 202549,756$902.1K<0.1%+14,750+42.1%AddedHolders
Q1 202535,006$650.8K<0.1%−1,728−4.7%ReducedHolders
Q4 202436,734$719.6K<0.1%−19,700−34.9%ReducedHolders
Q3 202456,434$905.8K<0.1%+1,457+2.7%AddedHolders
Q2 202454,977$891.7K<0.1%+300+0.5%AddedHolders
Q1 202454,677$860.1K<0.1%+17,610+47.5%AddedHolders
Q4 202337,067$511.5K<0.1%+1,250+3.5%AddedHolders
Q3 202335,817$502.5K<0.1%−170−0.5%ReducedHolders
Q2 202335,987$457.0K<0.1%+1,227+3.5%AddedHolders
Q1 202334,760$433.5K<0.1%+34,760NewHolders
Q4 20220$00.0%−35,607−100.0%Sold outHolders
Q3 202235,607$392.0K<0.1%+18,422+107.2%AddedHolders
Q2 202217,185$172.0K<0.1%+3,272+23.5%AddedHolders
Q1 202213,913$155.0K<0.1%00.0%UnchangedHolders
Q4 202113,913$114.0K<0.1%−5,450−28.1%ReducedHolders
Q3 202119,363$185.0K<0.1%00.0%UnchangedHolders
Q2 202119,363$206.0K<0.1%+539+2.9%AddedHolders
Q1 202118,824$145.0K<0.1%––Holders

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