Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$784,163
+$761,542 QoQ
Shares Held
6,195
+3109.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,221
of 2,446 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Dec 31, 2025CallValue
$13,479,150
CallShares
115,000
PutValue
$1,195,542
PutShares
10,200
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. DUK ranks #12 (0.7% 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 DUK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,163 | 6,195 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $1,195,542 | 10,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,479,150 | 115,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,621 | 193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,571,625 | 12,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,638,250 | 29,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,413,200 | 37,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,360,000 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,317,584 | 27,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,134,783 | 33,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,865,884 | 26,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,434 | 69 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,470,530 | 30,100 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $3,043,920 | 26,400 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $3,016,923 | 30,100 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $2,646,072 | 26,400 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $1,943,871 | 20,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,721,438 | 17,800 | Call | Sole | 2024-05-15 | |
| 2021-03-31 | $921,475 | 9,546 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $544,160 | 6,728 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||