Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,346,713
+$7,417,021 QoQ
Shares Held
153,970
+796.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 1,498 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
$36,103,860
CallShares
666,000
PutValue
$28,525,302
PutShares
526,200
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 Oil & Gas Midstream
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $485,556,539 across 45 Oil & Gas Midstream names. ENB ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
520,456 | $124,394,188 | |
| 2 | WMB |
Williams Companies, Inc.
|
640,955 | $47,648,594 | |
| 3 | ET |
Energy Transfer LP
|
2,432,085 | $46,501,464 | |
| 4 | FRO |
Frontline plc
|
1,095,581 | $38,115,262 | |
| 5 | INSW |
International Seaways, Inc.
|
384,035 | $29,413,240 | |
| 6 | OKE |
Oneok Inc /New/
|
332,911 | $28,943,282 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
878,870 | $28,097,473 | |
| 8 | TRMD |
TORM plc
|
991,554 | $25,839,897 |
All Filings in ENB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,346,713 | 153,970 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $36,103,860 | 666,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $28,525,302 | 526,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $929,692 | 17,172 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $39,072,838 | 721,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $16,994,546 | 313,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $23,637,586 | 494,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $24,488,960 | 512,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,215,073 | 25,404 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $41,619,408 | 824,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,000,571 | 19,829 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $32,965,518 | 653,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,118,483 | 46,745 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $32,811,680 | 724,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $26,516,732 | 585,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $35,979,720 | 812,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $546,386 | 12,331 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $18,171,531 | 410,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $18,448,564 | 434,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,374,297 | 55,958 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $16,208,260 | 382,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $16,983,102 | 418,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,413,653 | 527,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $511,442 | 12,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,575,184 | 72,357 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $22,816,749 | 641,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $18,424,943 | 517,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $12,449,538 | 344,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,363,349 | 65,322 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $17,066,106 | 471,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $10,254,894 | 284,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,799,346 | 827,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,930,219 | 510,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,364,403 | 643,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,478,212 | 104,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $422,804 | 11,381 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,773,500 | 290,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $22,394,020 | 602,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $14,912,835 | 390,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $618,220 | 16,205 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,346,280 | 271,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $10,361,500 | 265,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,703,310 | 734,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $22,579,060 | 608,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $697,108 | 18,790 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,373,470 | 225,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $29,966,566 | 709,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,516,668 | 35,889 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,135,510 | 263,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $266,584 | 5,784 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||