Position in ET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,803,961
+$3,944,077 QoQ
Shares Held
408,157
+104.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#175
of 1,278 holders
Holding Since
Dec 2020
13 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 Sep 30, 2021CallValue
$341,048
CallShares
35,600
PutValue
$265,366
PutShares
27,700
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, 2026IMC-Chicago, LLC holds $48,546,098 across 20 Oil & Gas Midstream names. ET ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
42,822 | $10,234,886 | |
| 2 | ET |
Energy Transfer LP
This page
|
408,157 | $7,803,961 | |
| 3 | GLNG |
Golar Lng Ltd
|
97,119 | $4,840,410 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
140,308 | $4,485,646 | |
| 5 | DHT |
DHT Holdings, Inc.
|
244,891 | $4,048,048 | |
| 6 | WMB |
Williams Companies, Inc.
|
42,181 | $3,135,735 | |
| 7 | VG |
Venture Global, Inc.
|
260,532 | $2,899,721 | |
| 8 | TEN |
Tsakos Energy Navigation Ltd
|
56,345 | $1,992,922 |
All Filings in ET
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,803,961 | 408,157 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,859,884 | 199,994 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,390,624 | 205,617 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,396,978 | 81,409 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $656,722 | 36,223 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,153,844 | 62,068 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,752,473 | 140,504 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $622,062 | 45,077 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $427,359 | 34,271 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,264,879 | 106,561 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $882,900 | 88,467 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $265,366 | 27,700 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $341,048 | 35,600 | Call | Sole | 2021-11-05 | |
| 2020-12-31 | $382,436 | 61,883 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||