Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,996,208
-$14,781,313 QoQ
Shares Held
258,185
-51.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 1,498 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Derivatives in ENB
reported options exposure · as of Jun 30, 2026CallValue
$444,522
CallShares
8,200
PutValue
$959,517
PutShares
17,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $955,848,930 across 34 Oil & Gas Midstream names. ENB ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in ENB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,522 | 8,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,996,208 | 258,185 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $959,517 | 17,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $221,974 | 4,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,777,521 | 531,539 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,526,748 | 28,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $932,685 | 19,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,850,502 | 415,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $531,848 | 10,540 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,579,398 | 31,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,903,530 | 42,002 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,202,552 | 48,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $256,998 | 5,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $568,364 | 12,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,592,826 | 438,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,607,500 | 250,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $16,475,477 | 405,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,245,048 | 203,030 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,933,376 | 441,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $40,572,600 | 1,140,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,356,753 | 262,904 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $31,675,100 | 890,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $44,577,378 | 1,232,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,533,251 | 70,018 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $48,195,378 | 1,332,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,641,797 | 267,679 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $81,729,380 | 2,269,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $38,505,380 | 1,069,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $72,198,207 | 2,175,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $20,684,041 | 623,201 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $19,923,957 | 600,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $30,648,750 | 825,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $47,778,206 | 1,286,089 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,575,000 | 500,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $27,679,160 | 725,535 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $47,757 | 927,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,127 | 352,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $17,828,427 | 455,970 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $37,573 | 710,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $122,744 | 2,450,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $26,341,000 | 710,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $87,185,000 | 2,350,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $21,900,575 | 590,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,994,242 | 141,842 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $14,368,400 | 340,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $77,124,500 | 1,825,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $15,670,600 | 340,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,209,183 | 113,022 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $84,114,250 | 1,825,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $36,735,200 | 940,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||