HSBC HOLDINGS PLC

Position in EPD — Enterprise Products Partners L.P.

CIK 873630 LONDON, X0

Back to EPD Full portfolio

Position in EPD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,327,720

+$781,366 QoQ

Shares Held

226,543

+13.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#201

of 1,590 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in EPD Over Time

Shares Held

Position Value (USD)

Derivatives in EPD

reported options exposure · as of Sep 30, 2024

CallValue

$267,812

CallShares

9,200

PutValue

PutShares

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, 2026

HSBC HOLDINGS PLC holds $1,161,842,714 across 23 Oil & Gas Midstream names. EPD ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	226,543	$8,327,720
8	HESM	Hess Midstream LP	109,596	$4,120,808

All Filings in EPD

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,327,720	226,543	+13.6%	Shares	Defined	2026-08-14
2026-03-31	$7,546,354	199,428	-64.4%	Shares	Defined	2026-04-30
2025-12-31	$17,969,178	560,486	-0.4%	Shares	Other	2026-03-06
2025-09-30	$17,589,684	562,510	-0.6%	Shares	Other	2025-11-13
2025-06-30	$17,541,299	565,666	-1.1%	Shares	Defined	2025-08-13
2025-03-31	$19,517,424	571,688	+0.4%	Shares	Sole	2025-05-14
2024-12-31	$17,855,252	569,364	+141.7%	Shares	Other	2025-02-14
2024-09-30	$6,857,438	235,570	-48.8%	Shares	Sole	2024-11-14
2024-09-30	$267,812	9,200	-37.8%	Call	Defined	2024-11-14
2024-06-30	$13,341,838	460,381	+98.1%	Shares	Sole	2024-08-12
2024-06-30	$428,904	14,800	-67.4%	Call	Defined	2024-08-12
2024-03-31	$1,324,772	45,400	-43.8%	Call	Defined	2024-05-15
2024-03-31	$496,060	17,000	-94.3%	Put	Defined	2024-05-15
2024-03-31	$6,782,975	232,453	-27.5%	Shares	Sole	2024-05-15
2023-12-31	$7,812,775	296,500	0.0%	Put	Defined	2024-02-12
2023-12-31	$2,129,080	80,800	0.0%	Call	Defined	2024-02-12
2023-12-31	$8,453,684	320,823	+30.3%	Shares	Defined	2024-02-12
2023-09-30	$8,115,205	296,500	-1.6%	Put	Defined	2023-11-13
2023-09-30	$6,740,190	246,262	-21.0%	Shares	Defined	2023-11-13
2023-09-30	$2,211,496	80,800	+6.6%	Call	Defined	2023-11-13
2023-06-30	$1,997,330	75,800	+44.9%	Call	Defined	2023-08-11
2023-06-30	$8,212,582	311,673	-10.5%	Shares	Sole	2023-08-11
2023-06-30	$7,941,890	301,400	0.0%	Put	Defined	2023-08-11
2023-03-31	$1,354,570	52,300	-30.3%	Call	Defined	2023-05-15
2023-03-31	$7,806,260	301,400	+23.2%	Put	Defined	2023-05-15
2023-03-31	$9,019,570	348,246	+2959.9%	Shares	Sole	2023-05-15
2022-09-30	$270,640	11,381	+22.4%	Shares	Defined	2022-11-14
2021-12-31	$204,228	9,300	-80.6%	Shares	Defined	2022-02-11
2021-09-30	$1,036,988	47,920	-72.5%	Shares	Defined	2021-11-12
2020-12-31	$1,469,250	75,000	0.0%	Call	Defined	2021-02-25
2020-12-31	$3,416,319	174,391	-33.0%	Shares	Other	2021-02-25
2020-12-31	$4,793,673	244,700	-23.5%	Put	Defined	2021-02-25
2020-09-30	$5,048,063	319,700	+10.9%	Put	Defined	2020-11-12
2020-09-30	$1,184,250	75,000	-50.3%	Call	Defined	2020-11-12
2020-09-30	$4,108,100	260,171	+5.0%	Shares	Defined	2020-11-12
2020-06-30	$5,240,228	288,400	+26.7%	Put	Defined	2020-08-14
2020-06-30	$4,500,182	247,671	+32.1%	Shares	Defined	2020-08-14
2020-03-31	$2,680,749	187,465	—	Shares	Defined	2020-05-15
2020-03-31	$3,256,110	227,700	—	Put	Defined	2020-05-15
2020-03-31	$2,159,300	151,000	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.