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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

ET holding history

Energy Transfer LP in every 13F filed by True North Advisors, 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)
106,116
Value
$2.03M
% of portfolio
0.2%
Quarters held
18
Since Q1 2021
Holdings of ET by True North Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,116$2.03M0.2%+106,116NewHolders
Q1 20260$00.0%−106,640−100.0%Sold outHolders
Q4 2025106,640$1.76M0.2%+8,653+8.8%AddedHolders
Q3 202597,987$1.68M0.3%−190.0%ReducedHolders
Q2 202598,006$1.78M0.3%−1,611−1.6%ReducedHolders
Q1 202599,617$1.85M0.3%+99,617NewHolders
Q4 20240$00.0%−98,217−100.0%Sold outHolders
Q3 202498,217$1.58M0.4%−74,461−43.1%ReducedHolders
Q2 2024172,678$2.80M0.7%+6,690+4.0%AddedHolders
Q1 2024165,988$2.61M0.7%+165,988NewHolders
Q4 20230$00.0%−181,624−100.0%Sold outHolders
Q3 2023181,624$2.55M0.8%+671+0.4%AddedHolders
Q2 2023180,953$2.30M0.7%+344+0.2%AddedHolders
Q1 2023180,609$2.25M0.7%+180,609NewHolders
Q4 20220$00.0%−173,754−100.0%Sold outHolders
Q3 2022173,754$1.92M0.6%+276+0.2%AddedHolders
Q2 2022173,478$1.73M0.5%+54,692+46.0%AddedHolders
Q1 2022118,786$1.33M0.4%−4,233−3.4%ReducedHolders
Q4 2021123,019$1.01M0.2%+1,844+1.5%AddedHolders
Q3 2021121,175$1.16M0.2%+2,276+1.9%AddedHolders
Q2 2021118,899$1.26M0.3%+5,157+4.5%AddedHolders
Q1 2021113,742$873.0K0.2%––Holders

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