Position in ET
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,859,884
+$469,260 QoQ
Shares Held
199,994
-2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026IMC-Chicago, LLC holds $25,718,406 across 17 Oil & Gas Midstream names. ET ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
362,564 | $5,714,008 | |
| 2 | FRO |
Frontline plc
|
114,698 | $3,998,372 | |
| 3 | ET |
Energy Transfer LP
This page
|
199,994 | $3,859,884 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
27,784 | $2,074,353 | |
| 5 | TEN |
Tsakos Energy Navigation Ltd
|
52,490 | $2,071,255 | |
| 6 | WMB |
Williams Companies, Inc.
|
26,881 | $1,956,399 | |
| 7 | TRP |
Tc Energy Corp
|
20,598 | $1,289,434 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
17,242 | $1,264,183 |
All Filings in ET
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||