Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,537,792
+$1,657,068 QoQ
Shares Held
37,162
+147.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#398
of 1,537 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 67%
Shared 33%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Dec 31, 2025CallValue
$2,220,561
CallShares
37,900
PutValue
$20,324,871
PutShares
346,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LMR Partners LLP holds $117,159,878 across 19 Utilities - Regulated Electric names. D ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
943,488 | $53,571,248 | |
| 2 | PPL |
PPL Corp
|
305,069 | $11,089,258 | |
| 3 | XEL |
Xcel Energy Inc
|
122,875 | $9,866,861 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
103,552 | $7,416,393 | |
| 5 | ETR |
Entergy Corp /De/
|
62,858 | $7,219,869 | |
| 6 | CNP |
Centerpoint Energy Inc
|
155,871 | $6,864,557 | |
| 7 | NGG |
National Grid PLC
|
62,901 | $5,212,605 | |
| 8 | IMSR |
Terrestrial Energy Inc. /DE/
|
3,937,112 | $4,890,170 |
All Filings in D
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,537,792 | 37,162 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $880,724 | 15,032 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,220,561 | 37,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,324,871 | 346,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,318,343 | 37,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,985,873 | 146,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,244,252 | 305,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,792,088 | 49,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,165,120 | 56,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,257,667 | 58,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,717,441 | 66,300 | Put | Sole | 2025-05-15 | |
| 2020-06-30 | $5,758,097 | 70,930 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||