Energy Transfer LP - Corporate Bond - Domestic Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
103.88%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,020,000
Total reported market value
$2,098,374
Principal change
+$20,000
Market value change
+$20,776
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,020,000 in principal (par value) of Energy Transfer LP - Corporate Bond - Domestic.

Institutional Holders of Energy Transfer LP - Corporate Bond - Domestic across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,020,000 $2,098,374 +$20,776 103.88% 1
2025 Q2 $2,000,000 $2,052,613 -$15,164 102.63% 1
2025 Q1 $2,035,000 $2,067,703 -$35,564 101.61% 1
2024 Q4 $2,070,000 $2,108,291 +$61,095 101.85% 1
2024 Q3 $2,000,000 $2,047,272 +$2,047,200 102.36% 1