Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$789,243
-$8,073,583 QoQ
Shares Held
14,559
-91.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#699
of 1,499 holders
Holding Since
Mar 2020
26 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
$5,805,891
CallShares
107,100
PutValue
$8,136,921
PutShares
150,100
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, 2026CITADEL ADVISORS LLC holds $1,159,003,257 across 45 Oil & Gas Midstream names. ENB ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,622,078 | $194,925,278 | |
| 2 | DTM |
DT Midstream, Inc.
|
1,127,342 | $165,426,164 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
600,754 | $143,586,213 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
1,835,829 | $88,743,973 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
2,635,761 | $84,265,278 | |
| 6 | TRGP |
Targa Resources Corp.
|
272,162 | $72,977,518 | |
| 7 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 | |
| 8 | OKE |
Oneok Inc /New/
|
404,910 | $35,202,875 |
All Filings in ENB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,243 | 14,559 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,136,921 | 150,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,805,891 | 107,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,832,468 | 126,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,862,826 | 163,702 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,414,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,307,365 | 215,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,366,879 | 91,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,297,994 | 223,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,857,009 | 135,890 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,208,058 | 202,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,769,604 | 259,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,098,423 | 90,433 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,155,560 | 533,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,086,362 | 250,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,463,337 | 619,800 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $25,261,131 | 570,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,473,470 | 129,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,949,437 | 375,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,549,569 | 382,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,829,778 | 389,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,539,199 | 555,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,207,370 | 343,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,449,856 | 518,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,104,984 | 1,520,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,245,311 | 1,278,201 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,972,792 | 524,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,988,620 | 359,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,888,888 | 524,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,235,104 | 395,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,385,691 | 815,816 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,775,903 | 475,321 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,539,934 | 558,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,206,677 | 488,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,869,331 | 184,908 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,709,290 | 180,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,726,650 | 531,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,243,275 | 268,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $46,120,488 | 1,208,925 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,701,655 | 673,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $47,021,660 | 1,202,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,295,920 | 391,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,217,521 | 107,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,902,026 | 266,901 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,980,200 | 862,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,133,240 | 704,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $38,360,922 | 907,736 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $49,672,404 | 1,175,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $32,121,826 | 760,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $25,718,220 | 558,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||