Fairholme Capital Management’s Energy Transfer Partners ET Stock Holding History

Fairholme Capital Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-166,600	Closed	-$2.75M	–	13
2025 Q4	$2.75M	Hold	166,600	–	–	0.19%	9
2025 Q3	$2.86M	Hold	166,600	–	–	0.23%	7
2025 Q2	$3.02M	Hold	166,600	–	–	0.25%	6
2025 Q1	$3.1M	Sell	166,600 -686,300	-80%	-$13.4M	0.25%	6
2024 Q4	$16.7M	Buy	+852,900	New	+$15.1M	1.41%	5
2023 Q3	–	Sell	-268,700	Closed	-$3.41M	–	11
2023 Q2	$3.41M	Hold	268,700	–	–	0.26%	6
2023 Q1	$3.35M	Hold	268,700	–	–	0.28%	6
2022 Q4	$3.19M	Hold	268,700	–	–	0.27%	8
2022 Q3	$2.96M	Hold	268,700	–	–	0.29%	9
2022 Q2	$2.68M	Sell	268,700 -575,500	-68%	-$6.45M	0.22%	10
2022 Q1	$9.45M	Sell	844,200 -663,500	-44%	-$6.58M	0.55%	8
2021 Q4	$12.4M	Buy	1,507,700 +18,500	+1%	+$168K	0.81%	7
2021 Q3	$14.3M	Buy	1,489,200 +460,000	+45%	+$4.42M	1.15%	7
2021 Q2	$10.9M	Hold	1,029,200	–	–	0.86%	6
2021 Q1	$7.9M	Buy	1,029,200 +245,900	+31%	+$1.8M	0.65%	9
2020 Q4	$4.84M	Buy	783,300 +525,000	+203%	+$3.18M	0.39%	12
2020 Q3	$1.4M	Buy	+258,300	New	+$1.64M	0.21%	10

Other funds holding ET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Fairholme Capital Management's ET Position: Q1 2026 in Review

Fairholme Capital Management sold out of Energy Transfer Partners (ET) in Q1 2026, closing a stake of 166,600 shares — an estimated $2.75M sold.

Fairholme Capital Management first reported a position in ET in Q3 2020 and held it in 17 quarters. The position peaked at $16.7M in Q4 2024. 1,297 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Fairholme Capital Management reported no remaining Energy Transfer Partners position as of Q1 2026 after selling out during the quarter.
Fairholme Capital Management sold 166,600 Energy Transfer Partners shares in Q1 2026, an estimated $2.75M.
Fairholme Capital Management first reported a position in Energy Transfer Partners in Q3 2020 and held it in 17 quarters.
Fairholme Capital Management's Energy Transfer Partners position peaked at $16.7M in Q4 2024.
1,297 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Fairholme Capital Management's 13F filing for Q1 2026, filed 15 May 2026.