Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,267,754
-$4,338,929 QoQ
Shares Held
23,386
-77.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#560
of 1,498 holders
Holding Since
Mar 2020
25 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 Sep 30, 2025CallValue
$1,483,524
CallShares
29,400
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $1,164,263,160 across 23 Oil & Gas Midstream names. ENB ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,020,283 | $273,578,681 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,110,676 | $265,462,664 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
6,551,255 | $209,443,616 | |
| 4 | WMB |
Williams Companies, Inc.
|
2,611,216 | $194,117,794 | |
| 5 | OKE |
Oneok Inc /New/
|
1,432,260 | $124,520,680 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
2,854,795 | $69,285,873 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
226,543 | $8,327,720 | |
| 8 | HESM |
Hess Midstream LP
|
109,596 | $4,120,808 |
All Filings in ENB
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,754 | 23,386 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,606,683 | 103,559 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $233,792 | 4,888 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $132,928,442 | 2,634,333 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,483,524 | 29,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $117,008,081 | 2,581,820 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,598,408 | 79,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $169,191,442 | 3,818,358 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,518,214 | 79,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $162,803,696 | 3,836,995 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,486,000 | 200,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $140,813,954 | 3,467,470 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,165,677 | 225,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,032,663 | 225,700 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $2,323,385 | 65,282 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,123,354 | 1,219,551 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,165,826 | 225,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $50,049,284 | 1,389,486 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $9,080,642 | 252,100 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $39,382,921 | 1,186,590 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,707,699 | 202,100 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $48,168,690 | 1,296,600 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $3,793,015 | 102,100 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $55,758,970 | 1,461,572 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,895,115 | 102,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $72,711,766 | 1,859,636 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,927,741 | 1,453,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,625,712 | 1,055,980 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $57,144,178 | 1,239,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,988,666 | 2,097,970 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,250,470 | 1,915,841 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,876,917 | 1,944,978 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,861,828 | 1,397,303 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $16,940,145 | 580,142 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,883,920 | 555,027 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,304,162 | 491,721 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||