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

Geode 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
2025
Q3 		– Sell
-135,395
Closed -$2.45M – 4504
2025
Q2 		$2.45M Buy
135,395
+7,901
+6% +$138K ﹤0.01% 3075
2025
Q1 		$2.37M Buy
127,494
+3,664
+3% +$71.4K ﹤0.01% 2972
2024
Q4 		$2.43M Sell
123,830
-2,501
-2% -$44.3K ﹤0.01% 3059
2024
Q3 		$2.03M Buy
126,331
+5,127
+4% +$82.5K ﹤0.01% 3124
2024
Q2 		$1.97M Sell
121,204
-764
-0.6% -$12K ﹤0.01% 3132
2024
Q1 		$1.92M Buy
121,968
+1,882
+2% +$27.4K ﹤0.01% 3126
2023
Q4 		$1.66M Buy
120,086
+9,178
+8% +$125K ﹤0.01% 3170
2023
Q3 		$1.56M Sell
110,908
-1,547
-1% -$20.5K ﹤0.01% 3162
2023
Q2 		$1.43M Buy
112,455
+3,763
+3% +$47.7K ﹤0.01% 3219
2023
Q1 		$1.36M Buy
108,692
+3,461
+3% +$43.7K ﹤0.01% 3214
2022
Q4 		$1.25M Sell
105,231
-1,148
-1% -$13.8K ﹤0.01% 3253
2022
Q3 		$1.17M Sell
106,379
-41,864
-28% -$466K ﹤0.01% 3313
2022
Q2 		$1.48M Sell
148,243
-3,899
-3% -$43.7K ﹤0.01% 3229
2022
Q1 		$1.7M Buy
152,142
+1,261
+0.8% +$12.5K ﹤0.01% 3338
2021
Q4 		$1.24M Buy
150,881
+3,216
+2% +$29.2K ﹤0.01% 3601
2021
Q3 		$1.41M Buy
147,665
+11,276
+8% +$108K ﹤0.01% 3512
2021
Q2 		$1.45M Buy
136,389
+20,361
+18% +$195K ﹤0.01% 3417
2021
Q1 		$891K Buy
116,028
+212
+0.2% +$1.55K ﹤0.01% 3603
2020
Q4 		$715K Sell
115,816
-1,426
-1% -$8.63K ﹤0.01% 3472
2020
Q3 		$635K Sell
117,242
-4,022
-3% -$25.5K ﹤0.01% 3359
2020
Q2 		$863K Sell
121,264
-989
-0.8% -$7.33K ﹤0.01% 3189
2020
Q1 		$562K Sell
122,253
-13,926
-10% -$148K ﹤0.01% 3245
2019
Q4 		$1.75M Buy
136,179
+117,331
+623% +$1.45M ﹤0.01% 3072
2019
Q3 		$246K Hold
18,848
– – ﹤0.01% 3702
2019
Q2 		$265K Buy
+18,848
New +$279K ﹤0.01% 3704
2016
Q2 		– Sell
-77,961
Closed -$555 – 4069
2016
Q1 		$555 Buy
+77,961
New +$612K ﹤0.01% 3172

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's ET Position: Q3 2025 in Review

Geode Capital Management sold out of Energy Transfer Partners (ET) in Q3 2025, closing a stake of 135,395 shares — an estimated $2.45M sold.

Geode Capital Management first reported a position in ET in Q1 2016 and held it in 26 quarters. The position peaked at $2.45M in Q2 2025. 1,222 funds tracked by Wall St. Rank hold ET as of Q3 2025.

  • Geode Capital Management reported no remaining Energy Transfer Partners position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 135,395 Energy Transfer Partners shares in Q3 2025, an estimated $2.45M.
  • Geode Capital Management first reported a position in Energy Transfer Partners in Q1 2016 and held it in 26 quarters.
  • Geode Capital Management's Energy Transfer Partners position peaked at $2.45M in Q2 2025.
  • 1,222 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.