RK Capital Management, LLC/FL ET ENERGY TRANSFER L P

Ownership history in RK Capital Management, LLC/FL  ·  2 quarters on record

AI Ownership Summary

RK Capital Management, LLC/FL reported ENERGY TRANSFER L P (ET) in 2 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows ET at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RK Capital Management, LLC/FL's position in ENERGY TRANSFER L P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ET was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RK Capital Management, LLC/FL held ET — position size vs. price
% of Fund (quarterly)    ET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 29,900 +16,000 +115.1% 0.02% $577K 2026-05-13 $20.10
2025 Q2 INITIATED 13,900 0.00% $252K 2025-08-13 $16.54

FAQ About RK Capital Management, LLC/FL and ET

These are the practical questions this page is built to answer before you even open the full history table.

How long has RK Capital Management, LLC/FL reported owning ET?

RK Capital Management, LLC/FL reported ET across 2 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported ET position in RK Capital Management, LLC/FL's portfolio?

The largest reported portfolio weight for ET was 0.02% in 2026 Q1.

What is the latest reported ET position on this page?

The most recent filing on this page is 2026 Q1, when RK Capital Management, LLC/FL reported 29,900 shares, equal to 0.02% of portfolio, with an estimated market value of $577K.

What does the chart on this ET ownership page compare?

The chart compares RK Capital Management, LLC/FL's quarterly ET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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