Position in ET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,811,213
-$34,979 QoQ
Shares Held
356,235
+0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 1,278 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Dec 31, 2023CallValue
$138,000
CallShares
10,000
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, 2026CIBC WORLD MARKET INC. holds $3,369,023,059 across 14 Oil & Gas Midstream names. ET ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
25,754,086 | $1,396,129,002 | |
| 2 | TRP |
Tc Energy Corp
|
16,080,835 | $1,065,998,552 | |
| 3 | PBA |
Pembina Pipeline Corp
|
12,961,055 | $599,448,793 | |
| 4 | SOBO |
South Bow Corp
|
3,403,902 | $119,953,506 | |
| 5 | TRGP |
Targa Resources Corp.
|
181,275 | $48,607,078 | |
| 6 | WMB |
Williams Companies, Inc.
|
606,703 | $45,102,301 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
965,435 | $30,864,956 | |
| 8 | OKE |
Oneok Inc /New/
|
257,360 | $22,374,878 |
All Filings in ET
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,811,213 | 356,235 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,846,192 | 354,725 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,090,350 | 369,336 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,258,886 | 364,737 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,539,200 | 360,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,641,909 | 357,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,999,252 | 357,287 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,762,335 | 359,024 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,132,457 | 378,080 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,816,340 | 369,761 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,082,277 | 368,281 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $138,000 | 10,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $9,133,361 | 650,988 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $140,300 | 10,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $12,743,472 | 1,003,423 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $127,000 | 10,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $13,851,264 | 1,110,767 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $124,700 | 10,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $14,761,840 | 1,243,626 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,909,574 | 445,111 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,249,773 | 425,829 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,754,989 | 424,932 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,477,413 | 422,529 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,349,063 | 245,205 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,579,433 | 242,656 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,949,798 | 253,880 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,507,302 | 243,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,307,304 | 241,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,325,744 | 186,200 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||