Position in ET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,423,936
-$1,933,229 QoQ
Shares Held
126,775
-43.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 1,278 holders
Holding Since
Mar 2020
26 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 Jun 30, 2025CallValue
$2,719,500
CallShares
150,000
PutValue
$2,175,600
PutShares
120,000
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, 2026BANK OF MONTREAL /CAN/ holds $7,774,075,508 across 23 Oil & Gas Midstream names. ET ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
61,486,532 | $3,333,184,895 | |
| 2 | TRP |
Tc Energy Corp
|
37,261,213 | $2,470,045,806 | |
| 3 | PBA |
Pembina Pipeline Corp
|
21,611,518 | $999,532,704 | |
| 4 | WMB |
Williams Companies, Inc.
|
3,375,356 | $250,923,961 | |
| 5 | SOBO |
South Bow Corp
|
5,554,724 | $195,748,470 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,730,537 | $151,235,262 | |
| 7 | MPLX |
Mplx LP
|
2,549,532 | $143,615,136 | |
| 8 | TRGP |
Targa Resources Corp.
|
279,363 | $74,908,391 |
All Filings in ET
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,423,936 | 126,775 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,357,165 | 225,760 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $47,673,017 | 2,891,026 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $47,218,999 | 2,751,690 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,327,848 | 2,720,786 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $2,719,500 | 150,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $2,175,600 | 120,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $2,788,500 | 150,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $50,800,649 | 2,732,687 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $244,005,458 | 12,455,613 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,639,859 | 102,172 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,595,106 | 98,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,485,776 | 94,455 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,161,614 | 84,175 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $987,303 | 70,371 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,432,508 | 112,796 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $19,521,085 | 1,565,444 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $114,724 | 9,200 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $1,098,853 | 92,574 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $60,635,206 | 5,497,299 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $131,463,365 | 13,172,682 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $140,781,444 | 12,581,005 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $85,977,747 | 10,446,871 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,530,256 | 8,301,697 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,790,222 | 5,342,448 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $38,748,925 | 5,045,433 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,562,852 | 2,032,824 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,122,214 | 4,635,095 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $82,815,944 | 11,631,453 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $58,439,231 | 12,704,181 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||