Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 75,000 0.01 $12.70 $952,500 SEC
2023   Q1 75,000 0.01 Reduce 40.00% <0.01 $12.47 $935,250 SEC
2022   Q4 125,000 0.02 Add 3.31% <0.01 $11.87 $1,483,750 SEC
2022   Q3 121,000 0.02 Add 31.52% <0.01 $11.03 $1,335,000 SEC
2022   Q2 92,000 0.01 $9.98 $918,000 SEC
2022   Q1 92,000 0.01 Buy 0.01 $11.18 $1,029,000 SEC