Position in DTM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,901,155
+$17,666,611 QoQ
Shares Held
162,881
+251.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 705 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Derivatives in DTM
reported options exposure · as of Dec 31, 2022CallValue
$287,352
CallShares
5,200
PutValue
$0
PutShares
0
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 Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $7,774,075,511 across 23 Oil & Gas Midstream names. DTM ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
61,486,532 | $3,333,184,895 | |
| 2 | TRP |
Tc Energy Corp
|
37,261,213 | $2,470,045,809 | |
| 3 | PBA |
Pembina Pipeline Corp
|
21,611,518 | $999,532,704 | |
| 4 | WMB |
Williams Companies, Inc.
|
3,375,356 | $250,923,961 | |
| 5 | SOBO |
South Bow Corp
|
5,554,724 | $195,748,470 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,730,537 | $151,235,262 | |
| 7 | MPLX |
Mplx LP
|
2,549,532 | $143,615,136 | |
| 8 | TRGP |
Targa Resources Corp.
|
279,363 | $74,908,391 |
All Filings in DTM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,901,155 | 162,881 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,234,544 | 46,295 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,940,351 | 208,392 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $35,073,018 | 310,216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,571,669 | 178,070 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,390,785 | 429,009 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,617,387 | 458,789 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,330,938 | 55,059 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,090,543 | 57,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,648,340 | 59,711 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,191,385 | 58,237 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,501,080 | 66,158 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,808,486 | 56,657 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,904,584 | 58,833 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,187,339 | 57,679 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $287,352 | 5,200 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $480,136 | 9,253 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $450,492 | 9,190 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $444,550 | 8,193 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $390,890 | 8,147 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,971,426 | 64,261 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||