SEC 13F Intelligence

Northern Right Capital Management, L.P. / ET

Northern Right Capital Management, L.P.’s Energy Transfer L P Position

Does Northern Right Capital Management, L.P. own Energy Transfer L P (ET)? Yes212.5K shares worth $4M (+1.46% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
212.5K
% of Portfolio
+1.46%
Quarters Held
18
currently held

Position History ET

Reported value by quarter
Q4 ’19: $599,000Q4 ’19Q2 ’20: $641,000Q2 ’22: $3MQ3 ’22: $5MQ3 ’22Q4 ’22: $7MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $4MQ4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026212.5K$4M+1.46%
Q4 2025212.5K$4M+0.92%
Q3 2025231.8K$4M+1.23%
Q2 2025278.0K$5M+1.73%
Q1 2025278.0K$5M+2.11%
Q4 2024278.0K$5M+2.01%
Q3 2024279.7K$4M+1.67%
Q2 2024269.7K$4M+1.61%
Q1 2024223.6K$4M+1.27%
Q4 2023223.6K$3M+1.24%
Q3 2023263.9K$4M+1.44%
Q2 2023231.8K$3M+1.19%
Q1 2023221.9K$3M+1.40%
Q4 2022560.7K$7M+3.73%
Q3 2022425.7K$5M+2.49%
Q2 2022275.1K$3M+1.62%
Q2 202090.0K$641,000+0.40%
Q4 201946.7K$599,000+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northern Right Capital Management, L.P.’s full portfolio or all institutional holders of ET.