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Livermore
Livermore
ZHEN

GFG Capital, LLC

SEC CIK
0001638520
Latest filing
Jul 20, 2026

ET holding history

Energy Transfer LP in every 13F filed by GFG Capital, 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)
78,668
Value
$1.50M
% of portfolio
0.4%
Quarters held
17
Since Q4 2021
Holdings of ET by GFG Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,668$1.50M0.4%00.0%UnchangedHolders
Q1 202678,668$1.52M0.5%+78,668NewHolders
Q3 20250$00.0%−3,640−100.0%Sold outHolders
Q2 20253,640$66.0K<0.1%−72,200−95.2%ReducedHolders
Q1 202575,840$1.41M0.4%00.0%UnchangedHolders
Q4 202475,840$1.49M0.4%00.0%UnchangedHolders
Q3 202475,840$462.5K0.2%00.0%UnchangedHolders
Q2 202475,840$1.23M0.3%00.0%UnchangedHolders
Q1 202475,840$1.19M0.3%00.0%UnchangedHolders
Q4 202375,840$1.05M0.3%00.0%UnchangedHolders
Q3 202375,840$1.06M0.3%00.0%UnchangedHolders
Q2 202375,840$963.2K0.2%−1,150−1.5%ReducedHolders
Q1 202376,990$913.9K0.2%00.0%UnchangedHolders
Q4 202276,990$913.9K0.2%00.0%UnchangedHolders
Q3 202276,990$849.0K0.3%00.0%UnchangedHolders
Q2 202276,990$768.0K0.2%00.0%UnchangedHolders
Q1 202276,990$862.0K0.3%00.0%UnchangedHolders
Q4 202176,990$634.0K0.2%+76,990NewHolders