Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,474,246
-$205,114 QoQ
Shares Held
119,429
-3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 1,498 holders
Holding Since
Mar 2020
19 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 Dec 31, 2025CallValue
$14,349
CallShares
300
PutValue
$62,179
PutShares
1,300
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, 2026Qube Research & Technologies Ltd holds $992,902,178 across 29 Oil & Gas Midstream names. ENB ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,074,667 | $256,856,159 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
5,740,222 | $183,514,897 | |
| 3 | AM |
Antero Midstream Corp
|
3,189,797 | $72,567,881 | |
| 4 | SUNC |
SunocoCorp LLC
|
962,908 | $65,159,984 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
2,283,853 | $55,429,112 | |
| 6 | VNOM |
Viper Energy, Inc.
|
853,057 | $36,169,616 | |
| 7 | GLNG |
Golar Lng Ltd
|
721,456 | $35,957,367 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
503,193 | $34,851,147 |
All Filings in ENB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,474,246 | 119,429 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,679,360 | 123,372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,179 | 1,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,349 | 300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,758,324 | 204,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,460 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $70,644 | 1,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,432,987 | 365,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,724 | 700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,554,158 | 387,338 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,532 | 100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $21,101,352 | 476,221 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $57,603 | 1,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,431 | 100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $16,760,741 | 395,021 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,724,634 | 288,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,077,354 | 704,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,280,125 | 1,030,407 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,771,236 | 465,609 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,151,921 | 94,966 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,374,928 | 90,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,490,329 | 39,065 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $4,466,196 | 112,216 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,410,822 | 44,102 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,939,956 | 134,930 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,222,718 | 171,687 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $382,620 | 13,153 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||