Position in ENB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,773,216
-$1,558,403 QoQ
Shares Held
254,400
-20.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Derivatives in ENB
reported options exposure · as of Mar 31, 2026CallValue
$2,317,192
CallShares
42,800
PutValue
$1,564,646
PutShares
28,900
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 Oil & Gas Midstream
Energy · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $48,061,370 across 8 Oil & Gas Midstream names. ENB ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
This page
|
254,400 | $13,773,216 | |
| 2 | WMB |
Williams Companies, Inc.
|
143,309 | $10,430,029 | |
| 3 | TRP |
Tc Energy Corp
|
141,752 | $8,873,675 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
85,885 | $6,412,174 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
20,675 | $5,866,738 | |
| 6 | VG |
Venture Global, Inc.
|
99,772 | $1,572,406 | |
| 7 | FRO |
Frontline plc
|
20,570 | $717,070 | |
| 8 | DHT |
DHT Holdings, Inc.
|
22,773 | $416,062 |
All Filings in ENB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,564,646 | 28,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $13,773,216 | 254,400 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,317,192 | 42,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $722,233 | 15,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,331,619 | 320,544 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,358,372 | 28,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,359,744 | 86,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $10,540,337 | 208,885 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,615,306 | 131,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,889,770 | 85,829 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,566,684 | 78,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $11,003,696 | 242,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,222,621 | 72,729 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,878,744 | 42,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,581,441 | 171,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,462,170 | 58,029 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $857,086 | 20,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,517,447 | 82,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,477,210 | 61,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,145,385 | 52,829 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $804,078 | 19,800 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,551,803 | 71,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,071,259 | 30,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,339,295 | 65,729 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,940,297 | 53,629 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,755,484 | 103,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,089,018 | 30,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $886,092 | 24,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,570,626 | 99,129 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,377,320 | 66,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $462,303 | 13,929 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $541,660 | 14,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,724,208 | 40,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $904,997 | 21,415 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $477,538 | 11,300 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,995,512 | 43,296 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,419,572 | 30,800 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,877,499 | 73,631 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $541,280 | 13,600 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $3,425,188 | 86,060 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,625,343 | 40,593 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,201,200 | 30,000 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $1,001,000 | 25,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $1,692,600 | 46,500 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $2,558,920 | 70,300 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $892,521 | 27,900 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $2,181,240 | 74,700 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $569,400 | 19,500 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $1,995,552 | 65,600 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $2,402,834 | 82,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||