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GatePass Capital, LLC

SEC CIK
0002087399
Latest filing
Jul 30, 2026

ET holding history

Energy Transfer LP in every 13F filed by GatePass 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)
19,500
Value
$372.8K
% of portfolio
0.1%
Quarters held
7
Since Q4 2024
Holdings of ET by GatePass Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,500$372.8K0.1%−4,360−18.3%ReducedHolders
Q1 202623,860$460.5K0.2%00.0%UnchangedHolders
Q4 202523,860$393.5K0.2%−16,640−41.1%ReducedHolders
Q3 202540,500$695.0K0.4%+15,000+58.8%AddedHolders
Q2 202525,500$462.3K0.3%+5,000+24.4%AddedHolders
Q1 202520,500$381.1K0.3%+9,000+78.3%AddedHolders
Q4 202411,500$225.3K0.2%–No prior filingHolders