Oakworth Capital’s Energy Transfer Partners ET Stock Holding History

Oakworth Capital’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	$126K	Buy	+6,633	New	+$128K	0.01%	333
2025 Q4	–	Sell	-2,867	Closed	-$49.2K	–	871
2025 Q3	$49.2K	Hold	2,867	–	–	﹤0.01%	439
2025 Q2	$52K	Buy	+2,867	New	+$50K	﹤0.01%	348
2023 Q4	–	Sell	-4,416	Closed	-$62K	–	697
2023 Q3	$62K	Hold	4,416	–	–	0.01%	278
2023 Q2	$56.1K	Hold	4,416	–	–	﹤0.01%	293
2023 Q1	$55.1K	Hold	4,416	–	–	﹤0.01%	289
2022 Q4	$52.4K	Hold	4,416	–	–	0.01%	275
2022 Q3	$49K	Hold	4,416	–	–	0.01%	293
2022 Q2	$44K	Hold	4,416	–	–	﹤0.01%	316
2022 Q1	$49K	Hold	4,416	–	–	﹤0.01%	307
2021 Q4	$36K	Hold	4,416	–	–	﹤0.01%	363
2021 Q3	$42K	Sell	4,416 -652	-13%	-$6.26K	﹤0.01%	332
2021 Q2	$54K	Hold	5,068	–	–	0.01%	308
2021 Q1	$39K	Sell	5,068 -74	-1%	-$540	﹤0.01%	336
2020 Q4	$32K	Buy	5,142 +4,416	+608%	+$26.7K	﹤0.01%	326
2020 Q3	$4K	Sell	726 -724	-50%	-$4.59K	﹤0.01%	500
2020 Q2	$10K	Hold	1,450	–	–	﹤0.01%	403
2020 Q1	$7K	Hold	1,450	–	–	﹤0.01%	409
2019 Q4	$19K	Sell	1,450 -3,072	-68%	-$37.9K	﹤0.01%	376
2019 Q3	$59K	Hold	4,522	–	–	0.01%	277
2019 Q2	$64K	Hold	4,522	–	–	0.01%	297
2019 Q1	$70K	Hold	4,522	–	–	0.01%	264
2018 Q4	$59K	Buy	4,522 +4,448	+6,011%	+$67.6K	0.01%	271
2018 Q3	$1K	Hold	74	–	–	﹤0.01%	577
2018 Q2	$1K	Hold	74	–	–	﹤0.01%	607
2018 Q1	$1K	Hold	74	–	–	﹤0.01%	578
2017 Q4	$1K	Sell	74 -400	-84%	-$6.82K	﹤0.01%	591
2017 Q3	$8K	Hold	474	–	–	﹤0.01%	486
2017 Q2	$9K	Hold	474	–	–	﹤0.01%	468
2017 Q1	$9K	Hold	474	–	–	﹤0.01%	467
2016 Q4	$8K	Hold	474	–	–	﹤0.01%	476
2016 Q3	$8K	Hold	474	–	–	﹤0.01%	460
2016 Q2	$6K	Buy	474 +400	+541%	+$4.77K	﹤0.01%	466
2016 Q1	$1K	Hold	74	–	–	﹤0.01%	522
2015 Q4	$1K	Hold	74	–	–	﹤0.01%	505
2015 Q3	$2K	Sell	74 -74	-50%	-$2.09K	﹤0.01%	396
2015 Q2	$2K	Buy	148 +74	+100%	+$2.48K	﹤0.01%	404
2015 Q1	$2K	Hold	74	–	–	﹤0.01%	410
2014 Q4	$2K	Buy	+74	New	+$2.13K	﹤0.01%	406

Other funds holding ET

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

Oakworth Capital's ET Position: Q2 2026 in Review

Oakworth Capital opened a new position in Energy Transfer Partners (ET) in Q2 2026: 6,633 shares worth $126K. The stake represents 0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: Oakworth Capital previously reported a position in ET as recently as Q3 2025.

Oakworth Capital first reported a position in ET in Q4 2014 and has held it in 39 quarters since. 450 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Oakworth Capital held 6,633 shares of Energy Transfer Partners worth $126K as of Q2 2026.
Energy Transfer Partners was a new Oakworth Capital position in Q2 2026.
Energy Transfer Partners made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #333 holding.
Oakworth Capital first reported a position in Energy Transfer Partners in Q4 2014 and has held it in 39 quarters since.
450 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.