Stephens Group’s Energy Transfer Partners ET Stock Holding History

Stephens Group’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	$104M	Hold	5,444,597	–	–	50.46%	1
2026 Q1	$105M	Sell	5,444,597 -129,738	-2%	-$2.38M	61.27%	1
2025 Q4	$91.9M	Hold	5,574,335	–	–	49.57%	1
2025 Q3	$95.7M	Hold	5,574,335	–	–	51.58%	1
2025 Q2	$101M	Hold	5,574,335	–	–	55.65%	1
2025 Q1	$104M	Hold	5,574,335	–	–	53.4%	1
2024 Q4	$109M	Hold	5,574,335	–	–	54.55%	1
2024 Q3	$89.5M	Hold	5,574,335	–	–	47.58%	1
2024 Q2	$90.4M	Hold	5,574,335	–	–	40.21%	1
2024 Q1	$87.7M	Hold	5,574,335	–	–	34.95%	1
2023 Q4	$76.9M	Hold	5,574,335	–	–	32.12%	2
2023 Q3	$78.2M	Hold	5,574,335	–	–	35.36%	1
2023 Q2	$70.8M	Hold	5,574,335	–	–	29.12%	2
2023 Q1	$69.5M	Hold	5,574,335	–	–	27.58%	2
2022 Q4	$66.2M	Sell	5,574,335 -54,517	-1%	-$654K	25.24%	2
2022 Q3	$62.1M	Hold	5,628,852	–	–	23.79%	3
2022 Q2	$56.2M	Hold	5,628,852	–	–	24.34%	2
2022 Q1	$63M	Hold	5,628,852	–	–	15.79%	3
2021 Q4	$46.3M	Buy	+5,628,852	New	+$51.1M	9.84%	3

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

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Stephens Group's ET Position: Q2 2026 in Review

Stephens Group held its Energy Transfer Partners (ET) position steady in Q2 2026 at 5,444,597 shares worth $104M. The position accounts for 50.46% of the portfolio, ranked #1.

Stephens Group first reported a position in ET in Q4 2021 and has held it in 19 quarters since. The position peaked at $109M in Q4 2024. 416 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Stephens Group held 5,444,597 shares of Energy Transfer Partners worth $104M as of Q2 2026.
Stephens Group left its Energy Transfer Partners share count unchanged in Q2 2026.
Energy Transfer Partners made up 50.46% of Stephens Group's portfolio in Q2 2026, its #1 holding.
Stephens Group first reported a position in Energy Transfer Partners in Q4 2021 and has held it in 19 quarters since.
Stephens Group's Energy Transfer Partners position peaked at $109M in Q4 2024.
416 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Stephens Group's 13F filing for Q2 2026, filed 10 Jul 2026.