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Payden & Rygel’s Energy Transfer Partners ET Stock Holding History

Payden & Rygel’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 		$19.5M Buy
1,012,090
+373,600
+59% +$6.84M 1.5% 18
2025
Q4 		$10.5M Sell
638,490
-112,200
-15% -$1.87M 0.73% 53
2025
Q3 		$12.9M Sell
750,690
-251,100
-25% -$4.4M 1.07% 43
2025
Q2 		$18.2M Sell
1,001,790
-330,700
-25% -$5.77M 1.5% 26
2025
Q1 		$24.8M Hold
1,332,490
– – 2.13% 6
2024
Q4 		$26.1M Hold
1,332,490
– – 2.25% 6
2024
Q3 		$21.4M Hold
1,332,490
– – 1.65% 15
2024
Q2 		$21.6M Buy
1,332,490
+50,600
+4% +$795K 1.75% 13
2024
Q1 		$20.2M Hold
1,281,890
– – 0.95% 28
2023
Q4 		$17.7M Buy
1,281,890
+508,900
+66% +$6.92M 1.23% 35
2023
Q3 		$10.8M Sell
772,990
-16,700
-2% -$222K 0.74% 63
2023
Q2 		$10M Buy
+789,690
New +$10M 0.71% 67
2020
Q1 		– Sell
-94,600
Closed -$1.21M – 121
2019
Q4 		$1.21M Sell
94,600
-1,287,808
-93% -$15.9M 0.08% 65
2019
Q3 		$18.1M Sell
1,382,408
-54,800
-4% -$764K 1.23% 38
2019
Q2 		$20.2M Sell
1,437,208
-3,808
-0.3% -$56.4K 1.39% 37
2019
Q1 		$22.1M Buy
1,441,016
+14,788
+1% +$220K 1.62% 26
2018
Q4 		$18.8M Buy
+1,426,228
New +$21.7M 1.52% 27
2014
Q3 		– Sell
-800
Closed -$24K – 215
2014
Q2 		$24K Hold
800
– – 0.01% 153
2014
Q1 		$19K Hold
800
– – 0.01% 159
2013
Q4 		$16K Hold
800
– – 0.01% 184
2013
Q3 		$13K Hold
800
– – ﹤0.01% 169
2013
Q2 		$12K Buy
+800
New +$11.7K ﹤0.01% 168

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Payden & Rygel's ET Position: Q1 2026 in Review

Payden & Rygel increased its Energy Transfer Partners (ET) stake by 59% in Q1 2026, buying an estimated $6.84M and bringing the position to 1,012,090 shares worth $19.5M. The position accounts for 1.5% of the portfolio, ranked #18.

Payden & Rygel first reported a position in ET in Q2 2013 and has held it in 22 quarters since. The position peaked at $26.1M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

  • Payden & Rygel held 1,012,090 shares of Energy Transfer Partners worth $19.5M as of Q1 2026.
  • Payden & Rygel bought 373,600 Energy Transfer Partners shares in Q1 2026, an estimated $6.84M.
  • Energy Transfer Partners made up 1.5% of Payden & Rygel's portfolio in Q1 2026, its #18 holding.
  • Payden & Rygel first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 22 quarters since.
  • Payden & Rygel's Energy Transfer Partners position peaked at $26.1M in Q4 2024.
  • 1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.