David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Energy Transfer LP (ET)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,576,125 0.51 Reduce 28.07% 0.15 $19.30 $30,419,213 SEC
2025   Q4 2,191,250 0.53 Reduce 55.80% 0.64 $16.49 $36,133,713 SEC
2025   Q3 4,957,235 1.15 $17.16 $85,066,153 SEC
2025   Q2 4,957,235 1.39 $18.13 $89,874,671 SEC
2025   Q1 4,957,235 1.66 Add 0.86% 0.01 $18.59 $92,154,999 SEC
2024   Q4 4,914,735 1.49 Reduce 28.02% 0.46 $19.59 $96,279,659 SEC
2024   Q3 6,828,000 1.63 Reduce 11.38% 0.23 $16.05 $109,589,400 SEC
2024   Q2 7,704,428 2.02 Reduce 10.87% 0.22 $16.22 $124,965,822 SEC
2024   Q1 8,644,428 2.03 Reduce 11.63% 0.28 $15.73 $135,976,852 SEC
2023   Q4 9,781,876 2.39 $13.80 $134,989,889 SEC
2023   Q3 9,781,876 2.71 $14.03 $137,239,720 SEC
2023   Q2 9,781,876 2.31 Reduce 4.13% 0.28 $12.70 $124,229,825 SEC
2023   Q1 10,203,430 6.88 $12.47 $127,236,772 SEC
2022   Q4 10,203,430 8.98 $11.87 $121,114,714 SEC
2022   Q3 10,203,430 8.27 Reduce 0.65% 0.04 $11.03 $112,544,000 SEC
2022   Q2 10,270,300 6.43 Add 11.50% 0.66 $9.98 $102,498,000 SEC
2022   Q1 9,211,393 4.14 Reduce 25.66% 0.67 $11.19 $103,075,000 SEC
2021   Q4 12,391,098 2.63 Add 22.59% 0.48 $8.23 $101,979,000 SEC
2021   Q3 10,107,410 2.32 Reduce 4.92% 0.12 $9.58 $96,829,000 SEC
2021   Q2 10,629,920 2.35 Reduce 53.42% 1.35 $10.63 $112,996,000 SEC
2021   Q1 22,820,328 2.52 Reduce 5.18% 0.12 $7.68 $175,260,000 SEC
2020   Q4 24,066,259 2.23 Add 26.86% 0.47 $6.18 $148,729,000 SEC
2020   Q3 18,971,419 1.82 Add 25.47% 0.37 $5.42 $102,825,000 SEC
2020   Q2 15,120,103 1.87 Reduce 7.17% 0.16 $7.12 $107,655,000 SEC
2020   Q1 16,288,665 2.29 Add 45.03% 0.71 $4.60 $74,928,000 SEC
2019   Q4 11,231,053 3.66 Add 91.75% 1.75 $12.83 $144,094,000 SEC
2019   Q3 5,857,027 2.27 Add 0.08% <0.01 $13.08 $76,610,000 SEC
2019   Q2 5,852,527 3.52 Reduce 12.62% 0.38 $14.08 $82,404,000 SEC
2019   Q1 6,697,763 3.03 Reduce 13.25% 0.68 $15.37 $102,945,000 SEC
2018   Q4 7,720,664 5.13 Add 76.58% 2.22 $13.21 $101,990,000 SEC
2018   Q3 4,372,241 1.37 Reduce 26.83% 0.32 $17.43 $76,208,000 SEC
2018   Q2 5,975,672 1.20 Reduce 5.02% 0.05 $17.25 $103,080,000 SEC
2018   Q1 6,291,534 0.93 Add 24.32% 0.18 $14.21 $89,403,000 SEC
2017   Q4 5,060,815 0.84 Add 8.31% 0.06 $17.26 $87,350,000 SEC
2017   Q3 4,672,707 1.19 Add 64.24% 0.47 $17.38 $81,212,000 SEC
2017   Q2 2,845,000 0.77 Buy 0.77 $17.96 $51,096,000 SEC