Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
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 13,320,100 8.57 $19.30 $257,077,930 SEC
2025   Q4 13,320,100 7.29 Add 1.72% 0.12 $16.49 $219,648,449 SEC
2025   Q3 13,095,000 7.02 $17.16 $224,710,200 SEC
2025   Q2 13,095,000 8.34 Add 0.73% 0.06 $18.13 $237,412,350 SEC
2025   Q1 13,000,000 9.59 Add 2.69% 0.25 $18.59 $241,670,000 SEC
2024   Q4 12,660,000 9.39 $19.59 $248,009,400 SEC
2024   Q3 12,660,000 8.63 Add 3.15% 0.26 $16.05 $203,193,000 SEC
2024   Q2 12,272,800 8.40 Add 1.76% 0.15 $16.22 $199,064,816 SEC
2024   Q1 12,060,300 7.90 $15.73 $189,708,519 SEC
2023   Q4 12,060,300 7.92 Add 1.24% 0.10 $13.80 $166,432,140 SEC
2023   Q3 11,912,500 8.75 $14.03 $167,132,375 SEC
2023   Q2 11,912,500 8.20 Add 8.30% 0.63 $12.70 $151,288,750 SEC
2023   Q1 11,000,000 8.26 Add 9.64% 0.73 $12.47 $137,170,000 SEC
2022   Q4 10,032,504 7.39 Add 4.51% 0.32 $11.87 $119,085,822 SEC
2022   Q3 9,600,000 7.43 Add 17.07% 1.08 $11.03 $105,888,000 SEC
2022   Q2 8,200,000 5.63 Add 3.80% 0.21 $9.98 $81,836,000 SEC
2022   Q1 7,900,000 4.65 Add 12.86% 0.53 $11.19 $88,401,000 SEC
2021   Q4 7,000,000 2.89 $8.23 $57,610,000 SEC
2021   Q3 7,000,000 3.55 Add 3.90% 0.13 $9.58 $67,060,000 SEC
2021   Q2 6,737,500 4.02 $10.63 $71,620,000 SEC
2021   Q1 6,737,500 3.23 Add 4.46% 0.14 $7.68 $51,744,000 SEC
2020   Q4 6,450,000 2.87 Add 28.17% 0.63 $6.18 $39,861,000 SEC
2020   Q3 5,032,200 2.68 $5.42 $27,275,000 SEC
2020   Q2 5,032,200 4.10 $7.12 $35,829,000 SEC
2020   Q1 5,032,200 2.99 Add 0.54% 0.02 $4.60 $23,148,000 SEC
2019   Q4 5,005,000 3.42 Add 42.17% 1.01 $12.83 $64,214,000 SEC
2019   Q3 3,520,550 2.74 Add 10.52% 0.26 $13.08 $46,049,000 SEC
2019   Q2 3,185,550 2.71 Add 7.60% 0.19 $14.08 $44,853,000 SEC
2019   Q1 2,960,550 2.93 Buy 2.93 $15.37 $45,504,000 SEC