Wexford Capital’s Energy Transfer Partners ET Stock Holding History

Wexford 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 Q1	$11.1M	Hold	575,015	–	–	1.61%	10
2025 Q4	$9.48M	Hold	575,015	–	–	1.83%	11
2025 Q3	$9.87M	Hold	575,015	–	–	1.42%	7
2025 Q2	$10.4M	Sell	575,015 -58,750	-9%	-$1.03M	2.91%	6
2025 Q1	$11.8M	Buy	633,765 +54,340	+9%	+$1.06M	3.06%	4
2024 Q4	$11.4M	Buy	579,425 +4,410	+0.8%	+$78.1K	1.81%	5
2024 Q3	$9.23M	Buy	575,015 +80,000	+16%	+$1.29M	2.21%	9
2024 Q2	$8.03M	Hold	495,015	–	–	2.03%	6
2024 Q1	$7.79M	Hold	495,015	–	–	1.59%	12
2023 Q4	$6.83M	Hold	495,015	–	–	1.47%	17
2023 Q3	$6.95M	Hold	495,015	–	–	1.54%	13
2023 Q2	$6.29M	Hold	495,015	–	–	1.25%	20
2023 Q1	$6.17M	Buy	495,015 +144,075	+41%	+$1.82M	1.28%	20
2022 Q4	$4.17M	Buy	350,940 +90,925	+35%	+$1.09M	0.86%	23
2022 Q3	$2.87M	Sell	260,015 -1,418,904	-85%	-$15.8M	0.91%	30
2022 Q2	$2.89K	Buy	1,678,919 +1,477,547	+734%	+$16.6M	0.17%	49
2022 Q1	$2.25K	Buy	201,372 +3,470	+2%	+$34.4K	0.11%	55
2021 Q4	$1.63K	Buy	+197,902	New	+$1.8M	0.07%	92
2021 Q2	$1.51M	Hold	142,200	–	–	0.23%	85
2021 Q1	$1.09M	Hold	142,200	–	–	0.16%	108
2020 Q4	$879K	Hold	142,200	–	–	0.14%	115
2020 Q3	$771K	Sell	142,200 -142,400	-50%	-$904K	0.21%	80
2020 Q2	$2.03M	Hold	284,600	–	–	0.51%	46
2020 Q1	$1.31M	Buy	284,600 +130,000	+84%	+$1.39M	0.48%	53
2019 Q4	$1.98M	Sell	154,600 -3,357,385	-96%	-$41.4M	0.31%	68
2019 Q3	$45.9M	Buy	3,511,985 +585,965	+20%	+$8.17M	6.4%	3
2019 Q2	$41.2M	Sell	2,926,020 -523,854	-15%	-$7.75M	4.79%	3
2019 Q1	$53M	Sell	3,449,874 -342,457	-9%	-$5.09M	4.38%	5
2018 Q4	$50.1M	Buy	3,792,331 +3,076,442	+430%	+$46.7M	4.27%	4
2018 Q3	$12.5M	Buy	715,889 +166,573	+30%	+$2.96M	0.8%	16
2018 Q2	$9.48M	Buy	549,316 +155,353	+39%	+$2.55M	0.61%	24
2018 Q1	$5.6M	Sell	393,963 -175,411	-31%	-$2.92M	0.41%	28
2017 Q4	$9.83M	Sell	569,374 -374,929	-40%	-$6.39M	0.84%	22
2017 Q3	$16.4M	Sell	944,303 -1,491,653	-61%	-$26.1M	1.41%	13
2017 Q2	$43.8M	Buy	2,435,956 +862,130	+55%	+$15.3M	3.25%	6
2017 Q1	$31.1M	Buy	1,573,826 +1,092,110	+227%	+$20.6M	2.53%	7
2016 Q4	$9.3M	Buy	481,716 +460,716	+2,194%	+$7.69M	0.95%	20
2016 Q3	$353K	Sell	21,000 -279,000	-93%	-$4.71M	0.06%	147
2016 Q2	$4.31M	Buy	+300,000	New	+$3.58M	0.75%	48
2015 Q4	–	Sell	-100,000	Closed	-$2.08M	–	71
2015 Q3	$2.08M	Buy	+100,000	New	+$2.82M	0.4%	54

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wexford Capital's ET Position: Q1 2026 in Review

Wexford Capital held its Energy Transfer Partners (ET) position steady in Q1 2026 at 575,015 shares worth $11.1M. The position accounts for 1.61% of the portfolio, ranked #10.

Wexford Capital first reported a position in ET in Q3 2015 and has held it in 40 quarters since. The position peaked at $53M in Q1 2019. 1,292 funds tracked by Wall St. Rank hold ET as of Q1 2026.

Wexford Capital held 575,015 shares of Energy Transfer Partners worth $11.1M as of Q1 2026.
Wexford Capital left its Energy Transfer Partners share count unchanged in Q1 2026.
Energy Transfer Partners made up 1.61% of Wexford Capital's portfolio in Q1 2026, its #10 holding.
Wexford Capital first reported a position in Energy Transfer Partners in Q3 2015 and has held it in 40 quarters since.
Wexford Capital's Energy Transfer Partners position peaked at $53M in Q1 2019.
1,292 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.