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Livermore
Livermore
ZHEN

Probity Advisors, Inc.

SEC CIK
0001676603
Latest filing
Jul 31, 2026

ET holding history

Energy Transfer LP in every 13F filed by Probity Advisors, Inc., 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)
15,978
Value
$305.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ET by Probity Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,978$305.5K<0.1%−172−1.1%ReducedHolders
Q1 202616,150$311.7K<0.1%−696−4.1%ReducedHolders
Q4 202516,846$277.8K<0.1%−528−3.0%ReducedHolders
Q3 202517,374$298.1K<0.1%+1,165+7.2%AddedHolders
Q2 202516,209$293.9K0.1%+3,401+26.6%AddedHolders
Q1 202512,808$238.1K<0.1%−50−0.4%ReducedHolders
Q4 202412,858$251.9K<0.1%00.0%UnchangedHolders
Q3 202412,858$206.4K<0.1%00.0%UnchangedHolders
Q2 202412,858$208.6K<0.1%−270−2.1%ReducedHolders
Q1 202413,128$206.5K<0.1%−386−2.9%ReducedHolders
Q4 202313,514$186.5K<0.1%+83+0.6%AddedHolders
Q3 202313,431$188.4K<0.1%−327−2.4%ReducedHolders
Q2 202313,758$174.7K<0.1%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202214,608$173.4K<0.1%−951−6.1%ReducedHolders
Q3 202215,559$172.0K<0.1%−1,097−6.6%ReducedHolders
Q2 202216,656$166.0K<0.1%+504+3.1%AddedHolders
Q1 202216,152$181.0K<0.1%−1,931−10.7%ReducedHolders
Q4 202118,083$149.0K<0.1%+4,075+29.1%AddedHolders
Q3 202114,008$134.0K<0.1%+721+5.4%AddedHolders
Q2 202113,287$141.0K<0.1%−2,767−17.2%ReducedHolders
Q1 202116,054$123.0K<0.1%––Holders

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