Jennison Associates
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Jennison Associates’s Energy Transfer Partners ET Stock Holding History

Jennison Associates’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
Q2 		$34.5M Buy
1,802,685
+218,646
+14% +$4.23M 0.02% 278
2026
Q1 		$30.6M Buy
1,584,039
+69,327
+5% +$1.27M 0.02% 284
2025
Q4 		$25M Sell
1,514,712
-84,029
-5% -$1.4M 0.02% 306
2025
Q3 		$27.4M Buy
1,598,741
+162,525
+11% +$2.85M 0.02% 300
2025
Q2 		$26M Sell
1,436,216
-725,348
-34% -$12.7M 0.02% 300
2025
Q1 		$40.2M Sell
2,161,564
-262,890
-11% -$5.12M 0.03% 240
2024
Q4 		$47.5M Sell
2,424,454
-1,985,249
-45% -$35.2M 0.03% 242
2024
Q3 		$70.8M Hold
4,409,703
– – 0.04% 170
2024
Q2 		$71.5M Sell
4,409,703
-106,699
-2% -$1.68M 0.05% 163
2024
Q1 		$71M Sell
4,516,402
-138,268
-3% -$2.01M 0.05% 163
2023
Q4 		$64.2M Buy
4,654,670
+1,208,725
+35% +$16.4M 0.05% 160
2023
Q3 		$48.3M Sell
3,445,945
-4,664,919
-58% -$61.9M 0.04% 177
2023
Q2 		$103M Sell
8,110,864
-28,965
-0.4% -$367K 0.08% 106
2023
Q1 		$102M Buy
8,139,829
+155,324
+2% +$1.96M 0.09% 111
2022
Q4 		$94.8M Sell
7,984,505
-2,932,217
-27% -$35.2M 0.1% 116
2022
Q3 		$120M Sell
10,916,722
-765,037
-7% -$8.52M 0.12% 99
2022
Q2 		$117M Buy
11,681,759
+6,656,982
+132% +$74.6M 0.12% 102
2022
Q1 		$56.2M Buy
5,024,777
+893,509
+22% +$8.86M 0.04% 187
2021
Q4 		$34M Buy
4,131,268
+219,520
+6% +$1.99M 0.02% 283
2021
Q3 		$37.5M Sell
3,911,748
-38,277
-1% -$367K 0.02% 269
2021
Q2 		$42M Buy
3,950,025
+799,485
+25% +$7.66M 0.03% 249
2021
Q1 		$24.2M Buy
3,150,540
+76,673
+2% +$560K 0.02% 333
2020
Q4 		$19M Buy
3,073,867
+1,564,920
+104% +$9.47M 0.01% 341
2020
Q3 		$8.18M Sell
1,508,947
-32,695
-2% -$208K 0.01% 396
2020
Q2 		$11M Sell
1,541,642
-68,706
-4% -$509K 0.01% 364
2020
Q1 		$7.41M Sell
1,610,348
-1,364,629
-46% -$14.5M 0.01% 365
2019
Q4 		$38.2M Sell
2,974,977
-33,798
-1% -$416K 0.04% 216
2019
Q3 		$39.4M Buy
3,008,775
+68,517
+2% +$955K 0.04% 222
2019
Q2 		$41.4M Buy
2,940,258
+74,163
+3% +$1.1M 0.04% 238
2019
Q1 		$44.1M Buy
2,866,095
+75,826
+3% +$1.13M 0.04% 248
2018
Q4 		$36.9M Sell
2,790,269
-311,036
-10% -$4.72M 0.04% 253
2018
Q3 		$54.1M Buy
3,101,305
+1,723,746
+125% +$30.6M 0.05% 243
2018
Q2 		$23.8M Buy
1,377,559
+138,415
+11% +$2.27M 0.02% 373
2018
Q1 		$17.6M Buy
1,239,144
+413,492
+50% +$6.87M 0.02% 406
2017
Q4 		$14.3M Sell
825,652
-19,042
-2% -$324K 0.01% 440
2017
Q3 		$14.7M Buy
844,694
+151,198
+22% +$2.65M 0.02% 443
2017
Q2 		$12.5M Buy
693,496
+107,269
+18% +$1.91M 0.01% 457
2017
Q1 		$11.6M Buy
586,227
+136,432
+30% +$2.57M 0.01% 479
2016
Q4 		$8.69M Buy
449,795
+52,561
+13% +$877K 0.01% 488
2016
Q3 		$6.67M Buy
+397,234
New +$6.71M 0.01% 496
2016
Q1 		– Sell
-2,028,994
Closed -$27.9M – 629
2015
Q4 		$27.9M Sell
2,028,994
-890,828
-31% -$16.6M 0.03% 380
2015
Q3 		$60.8M Buy
2,919,822
+44,100
+2% +$1.25M 0.06% 261
2015
Q2 		$92.3M Buy
2,875,722
+42,196
+1% +$1.41M 0.08% 222
2015
Q1 		$89.8M Sell
2,833,526
-882,652
-24% -$26.2M 0.08% 218
2014
Q4 		$107M Sell
3,716,178
-1,649,828
-31% -$47.5M 0.1% 198
2014
Q3 		$166M Buy
5,366,006
+47,890
+0.9% +$1.41M 0.15% 123
2014
Q2 		$157M Buy
5,318,116
+22,906
+0.4% +$579K 0.14% 147
2014
Q1 		$124M Buy
5,295,210
+58,690
+1% +$1.27M 0.12% 170
2013
Q4 		$107M Buy
5,236,520
+794,560
+18% +$14.3M 0.11% 183
2013
Q3 		$73M Buy
4,441,960
+379,724
+9% +$6.04M 0.08% 232
2013
Q2 		$60.8M Buy
+4,062,236
New +$59.3M 0.07% 257

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Jennison Associates's ET Position: Q2 2026 in Review

Jennison Associates increased its Energy Transfer Partners (ET) stake by 14% in Q2 2026, buying an estimated $4.23M and bringing the position to 1,802,685 shares worth $34.5M. The position accounts for 0.02% of the portfolio, ranked #278.

Jennison Associates first reported a position in ET in Q2 2013 and has held it in 51 quarters since. The position peaked at $166M in Q3 2014. 814 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Jennison Associates held 1,802,685 shares of Energy Transfer Partners worth $34.5M as of Q2 2026.
  • Jennison Associates bought 218,646 Energy Transfer Partners shares in Q2 2026, an estimated $4.23M.
  • Energy Transfer Partners made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #278 holding.
  • Jennison Associates first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 51 quarters since.
  • Jennison Associates's Energy Transfer Partners position peaked at $166M in Q3 2014.
  • 814 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.