Osaic Holdings
ET icon

Osaic Holdings’s Energy Transfer Partners ET Stock Holding History

Osaic Holdings’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 		$56.4M Buy
2,951,302
+104,548
+4% +$2.02M 0.07% 293
2026
Q1 		$54.9M Sell
2,846,754
-10,071
-0.4% -$184K 0.08% 253
2025
Q4 		$47.1M Sell
2,856,825
-145,122
-5% -$2.42M 0.07% 286
2025
Q3 		$52.9M Buy
3,001,947
+129,700
+5% +$2.27M 0.07% 267
2025
Q2 		$52.1M Sell
2,872,247
-59,664
-2% -$1.04M 0.09% 208
2025
Q1 		$54.5M Sell
2,931,911
-114,432
-4% -$2.23M 0.12% 159
2024
Q4 		$59.7M Buy
3,046,343
+332,542
+12% +$5.89M 0.13% 147
2024
Q3 		$43.6M Sell
2,713,801
-121,522
-4% -$1.96M 0.1% 210
2024
Q2 		$46M Sell
2,835,323
-818,133
-22% -$12.9M 0.11% 187
2024
Q1 		$57.5M Buy
3,653,456
+838,834
+30% +$12.2M 0.13% 158
2023
Q4 		$38.8M Sell
2,814,622
-387,866
-12% -$5.27M 0.07% 265
2023
Q3 		$44.9M Buy
3,202,488
+703,122
+28% +$9.33M 0.07% 276
2023
Q2 		$31.7M Buy
2,499,366
+151,035
+6% +$1.91M 0.06% 310
2023
Q1 		$29.3M Sell
2,348,331
-143,117
-6% -$1.81M 0.06% 330
2022
Q4 		$29.6M Buy
2,491,448
+261,227
+12% +$3.13M 0.06% 303
2022
Q3 		$24.6M Buy
2,230,221
+66,845
+3% +$744K 0.06% 311
2022
Q2 		$21.6M Sell
2,163,376
-312
-0% -$3.5K 0.05% 363
2022
Q1 		$23.7M Buy
2,163,688
+383,763
+22% +$3.81M 0.05% 368
2021
Q4 		$14.7M Buy
1,779,925
+82,729
+5% +$752K 0.03% 550
2021
Q3 		$16.3M Buy
1,697,196
+432,022
+34% +$4.15M 0.03% 471
2021
Q2 		$13.4M Sell
1,265,174
-171,790
-12% -$1.65M 0.03% 524
2021
Q1 		$11M Sell
1,436,964
-299,468
-17% -$2.19M 0.03% 552
2020
Q4 		$10.7M Sell
1,736,432
-549,772
-24% -$3.33M 0.03% 497
2020
Q3 		$12.4M Buy
2,286,204
+216,238
+10% +$1.37M 0.04% 395
2020
Q2 		$14.7M Buy
2,069,966
+533,238
+35% +$3.95M 0.05% 325
2020
Q1 		$6.97M Buy
+1,536,728
New +$16.4M 0.03% 490

Other funds holding ET

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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

Osaic Holdings's ET Position: Q2 2026 in Review

Osaic Holdings increased its Energy Transfer Partners (ET) stake by 3.7% in Q2 2026, buying an estimated $2.02M and bringing the position to 2,951,302 shares worth $56.4M. The position accounts for 0.07% of the portfolio, ranked #293.

Osaic Holdings first reported a position in ET in Q1 2020 and has held it in 26 quarters since. The position peaked at $59.7M in Q4 2024. 1,293 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Osaic Holdings held 2,951,302 shares of Energy Transfer Partners worth $56.4M as of Q2 2026.
  • Osaic Holdings bought 104,548 Energy Transfer Partners shares in Q2 2026, an estimated $2.02M.
  • Energy Transfer Partners made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #293 holding.
  • Osaic Holdings first reported a position in Energy Transfer Partners in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Energy Transfer Partners position peaked at $59.7M in Q4 2024.
  • 1,293 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.