Ken Griffin Energy Transfer LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Energy Transfer LP stock. As of the latest transaction made, Citadel Advisors LLC holds 2,631,500 shares of ET stock, worth $45.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,631,500

Previous 2,898,200 9.2%

Holding current value

$45.5 Million

Previous $47 Million 10.15%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.43 - $16.44 $76.4 Million - $81.4 Million	4,953,769 Added 1529.39%	5,277,674 $84.7 Million
Q2 2024 Aug 14, 2024	SELL	$15.1 - $16.25 $31.2 Million - $33.5 Million	-2,063,972 Reduced 86.44%	323,905 $5.25 Million
Q1 2024 May 15, 2024	SELL	$13.72 - $15.73 $434,814 - $498,515	-31,692 Reduced 1.31%	2,387,877 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $28.8 Million - $31.1 Million	2,214,426 Added 1079.45%	2,419,569 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$12.56 - $14.03 $16 Million - $17.8 Million	-1,271,825 Reduced 86.11%	205,143 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $18.2 Million - $19 Million	1,474,468 Added 58978.72%	1,476,968 $18.8 Million
Q1 2023 May 15, 2023	SELL	$11.62 - $13.5 $121,231 - $140,845	-10,433 Reduced 80.67%	2,500 $31,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $12.77 $146,660 - $165,154	12,933 New	12,933 $153,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $12.31 $61 Million - $76.7 Million	-6,232,939 Reduced 97.85%	136,875 $1.37 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $20.3 Million - $26.9 Million	2,334,420 Added 57.85%	6,369,814 $71.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.15 - $10.19 $8.63 Million - $10.8 Million	1,059,039 Added 35.58%	4,035,394 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $8.56 Million - $10.5 Million	-980,565 Reduced 24.78%	2,976,355 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$7.8 - $11.35 $8.95 Million - $13 Million	1,147,774 Added 40.86%	3,956,920 $42.1 Million
Q1 2021 May 17, 2021	BUY	$6.1 - $8.58 $2.81 Million - $3.96 Million	461,318 Added 19.65%	2,809,146 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$5.11 - $7.01 $7.94 Million - $10.9 Million	1,554,644 Added 196.0%	2,347,828 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$5.42 - $7.15 $4.29 Million - $5.66 Million	-792,021 Reduced 49.96%	793,184 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.03 - $9.34 $5.58 Million - $10.4 Million	1,108,653 Added 232.64%	1,585,205 $11.3 Million
Q1 2020 May 15, 2020	SELL	$4.53 - $13.68 $2.19 Million - $6.6 Million	-482,399 Reduced 50.3%	476,552 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$11.16 - $13.14 $8.11 Million - $9.54 Million	726,260 Added 312.11%	958,951 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $18.5 Million - $21.5 Million	-1,423,795 Reduced 85.95%	232,691 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $21.4 Million - $24.6 Million	1,560,348 Added 1623.03%	1,656,486 $23.3 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $15.62 $406,112 - $478,753	30,650 Added 46.8%	96,138 $0
Q4 2018 Feb 14, 2019	SELL	$11.8 - $18.09 $2.76 Million - $4.23 Million	-233,986 Reduced 78.13%	65,488 $865,000
Q3 2018 Nov 13, 2018	BUY	$17.05 - $18.97 $1.62 Million - $1.8 Million	94,898 Added 46.39%	299,474 $0
Q1 2018 May 11, 2018	BUY	$14.2 - $19.18 $2.55 Million - $3.45 Million	179,733 Added 723.48%	204,576 $2.91 Million
Q3 2017 Nov 09, 2017	BUY	$16.24 - $17.99 $403,450 - $446,925	24,843	24,843 $432,000

Others Institutions Holding ET

# of Institutions

1,220

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $53.4B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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