Texas Bank & Trust Co ET — ENERGY TRANSFER LP

Ownership history in Texas Bank & Trust Co  ·  7 quarters on record

AI Ownership Summary

Texas Bank & Trust Co reported ENERGY TRANSFER LP (ET) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.25% in 2024 Q4. The latest visible filing shows ET at 1.05% 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 Texas Bank & Trust Co's position in ENERGY TRANSFER LP, 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 Q2

ET was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

ET stock page Texas Bank & Trust Co fund profile Texas Bank & Trust Co full holdings
How Texas Bank & Trust Co 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 167,715 +11,757 +7.5% 1.05% $3.2M 2026-07-31 $20.03
2026 Q1 UNCHANGED — — — 155,958 — 0% 1.13% $3.0M 2026-04-30 $19.52
2025 Q4 ADDED — — — 155,958 +960 +0.6% 0.94% $2.6M 2026-02-06 $17.35
2025 Q3 UNCHANGED — — — 154,998 — 0% 1.01% $2.7M 2025-10-23 $15.68
2025 Q2 UNCHANGED — — — 154,998 — 0% 1.12% $2.8M 2025-08-05 $16.19
2025 Q1 UNCHANGED — — — 154,998 — 0% 1.22% $2.9M 2025-05-15 $16.40
2024 Q4 INITIATED — — — 154,998 — — 1.25% $3.0M 2025-02-14 $17.90

🏢 Other funds also holding ET

As of 2026 Q2 — sorted by position size

Stephens Group, LLC 3Y 50.46% WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 21.17% Garrett Wealth Advisory Group, LLC 3Y 7Y 16.11% SL ADVISORS, LLC 3Y 7Y 15.85% Kamunting Street Capital Management, L.P. 3Y 7Y 15.04% Heronetta Management, L.P. 3Y 7Y 14.03% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 13.44% Fractal Investments LLC 3Y 12.07% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 10.56% Alden Global Capital LLC 3Y 7Y 9.62%

FAQ About Texas Bank & Trust Co and ET

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

How long has Texas Bank & Trust Co reported owning ET?

Texas Bank & Trust Co reported ET across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ET position in Texas Bank & Trust Co's portfolio?

The largest reported portfolio weight for ET was 1.25% in 2024 Q4.

What is the latest reported ET position on this page?

The most recent filing on this page is 2026 Q2, when Texas Bank & Trust Co reported 167,715 shares, equal to 1.05% of portfolio, with an estimated market value of $3.2M.

What does the chart on this ET ownership page compare?

The chart compares Texas Bank & Trust Co'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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