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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ET holding history

Energy Transfer LP in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ET by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−98,262−100.0%Sold outHolders
Q1 202698,262$1.90M0.1%00.0%UnchangedHolders
Q4 202598,262$1.62M<0.1%+3,300+3.5%AddedHolders
Q3 202594,962$1.63M0.1%00.0%UnchangedHolders
Q2 202594,962$1.72M0.1%00.0%UnchangedHolders
Q1 202594,962$1.77M0.1%00.0%UnchangedHolders
Q4 202494,962$1.86M0.1%00.0%UnchangedHolders
Q3 202494,962$1.52M0.1%+1,144+1.2%AddedHolders
Q2 202493,818$1.52M0.1%00.0%UnchangedHolders
Q1 202493,818$1.48M0.1%00.0%UnchangedHolders
Q4 202393,818$1.29M0.1%+1,250+1.4%AddedHolders
Q3 202392,568$1.30M0.1%+1,375+1.5%AddedHolders
Q2 202391,193$1.16M0.1%00.0%UnchangedHolders
Q1 202391,193$1.14M0.1%+82,266+921.5%AddedHolders
Q4 20228,927$106.0K<0.1%+303+3.5%AddedHolders
Q3 20228,624$95.0K<0.1%00.0%UnchangedHolders
Q2 20228,624$86.0K<0.1%+173+2.0%AddedHolders
Q1 20228,451$95.0K<0.1%00.0%UnchangedHolders
Q4 20218,451$70.0K<0.1%+2,068+32.4%AddedHolders
Q3 20216,383$61.0K<0.1%+86+1.4%AddedHolders
Q2 20216,297$67.0K<0.1%−14,006−69.0%ReducedHolders
Q1 202120,303$156.0K<0.1%––Holders

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