Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338,710
+$338,710 QoQ
Shares Held
17,715
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#838
of 1,274 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ET
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$956,000
PutShares
50,000
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, 2026SIG BROKERAGE, LP holds $4,650,870 across 7 Oil & Gas Midstream names. ET ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
18,488 | $1,374,397 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
28,286 | $904,303 | |
| 3 | VNOM |
Viper Energy, Inc.
|
17,455 | $740,092 | |
| 4 | VG |
Venture Global, Inc.
|
62,978 | $700,945 | |
| 5 | ET |
Energy Transfer LP
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|
17,715 | $338,710 | |
| 6 | GLNG |
Golar Lng Ltd
|
6,118 | $304,921 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
11,846 | $287,502 |
All Filings in ET
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,710 | 17,715 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $956,000 | 50,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $824,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $858,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,631,700 | 90,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,580,150 | 85,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $929,500 | 50,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $881,550 | 45,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||