Position in ENB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$887,797
+$95,946 QoQ
Shares Held
16,377
+12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#659
of 1,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Derivatives in ENB
reported options exposure · as of Dec 31, 2025CallValue
$11,957
CallShares
250
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,317,727,730 across 49 Oil & Gas Midstream names. ENB ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
10,348,108 | $197,855,824 | |
| 2 | TRGP |
Targa Resources Corp.
|
553,764 | $148,486,278 | |
| 3 | OKE |
Oneok Inc /New/
|
1,493,429 | $129,838,717 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
3,524,671 | $129,566,905 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,670,250 | $124,166,385 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,752,581 | $88,000,014 | |
| 7 | WES |
Western Midstream Partners, LP
|
1,992,817 | $87,205,671 | |
| 8 | MPLX |
Mplx LP
|
1,313,107 | $73,967,317 |
All Filings in ENB
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,797 | 16,377 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $791,851 | 14,626 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,957 | 250 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $534,356 | 11,172 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $429,919 | 8,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $342,800 | 7,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $403,752 | 9,112 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,485,134 | 35,002 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,171,294 | 53,467 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $227,918 | 6,404 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $252,934 | 6,991 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $261,325 | 7,255 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $50,428 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $46,466 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,362,880 | 41,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,284,067 | 142,236 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,365 | 62 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,424 | 62 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $729,979 | 19,676 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $84,520 | 2,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $4,735,740 | 112,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,180 | 2,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $8,936,712 | 193,897 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $25,557 | 654 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $39,119 | 1,001 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $797,583 | 20,409 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,467 | 62 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $39 | 1 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $26,027 | 654 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $40 | 1 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $26,184 | 654 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $2,482 | 62 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,804 | 654 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $2,256 | 62 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $36 | 1 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $16,600 | 519 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $48,078 | 1,503 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $566,510 | 17,709 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,263 | 694 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $43,885 | 1,503 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $442,321 | 15,148 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $18,098 | 595 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $48,822 | 1,605 | Call | Defined | 2020-08-06 | |
| 2020-03-31 | $19,751 | 679 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $1,078,424 | 37,072 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $37,233 | 1,280 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||