Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$852,940
-$180,592 QoQ
Shares Held
15,734
-17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#677
of 1,498 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026CallValue
$1,767,246
CallShares
32,600
PutValue
$2,043,717
PutShares
37,700
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, 2026Squarepoint Ops LLC holds $170,242,144 across 31 Oil & Gas Midstream names. ENB ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
749,230 | $51,891,669 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
821,986 | $26,278,892 | |
| 3 | OKE |
Oneok Inc /New/
|
214,106 | $18,614,375 | |
| 4 | TRGP |
Targa Resources Corp.
|
48,263 | $12,941,240 | |
| 5 | INSW |
International Seaways, Inc.
|
156,942 | $12,020,187 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
43,818 | $10,472,940 | |
| 7 | DTM |
DT Midstream, Inc.
|
40,041 | $5,875,616 | |
| 8 | WMB |
Williams Companies, Inc.
|
59,702 | $4,438,246 |
All Filings in ENB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,043,717 | 37,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $852,940 | 15,734 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,767,246 | 32,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,033,532 | 19,090 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,283,118 | 23,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,039,488 | 19,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $813,110 | 17,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $760,497 | 15,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $756,900 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,758,581 | 34,851 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $802,314 | 15,900 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | $2,146,958 | 50,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,350,622 | 55,400 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $1,906,663 | 53,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,309,716 | 36,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,766,768 | 76,812 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $404,918 | 12,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,263,985 | 128,472 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,217,338 | 86,604 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,779,485 | 47,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,392,460 | 64,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,813,931 | 99,972 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,468,305 | 64,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,302,850 | 139,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,286,390 | 32,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,227,644 | 56,973 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,831,800 | 98,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,209,460 | 32,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $259,700 | 7,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,343,868 | 31,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $405,684 | 8,802 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $225,825 | 6,204 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $291,636 | 9,587 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $698,916 | 24,026 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||