Position in SOBO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,941,347
-$3,468,121 QoQ
Shares Held
111,843
-49.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 302 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $970,618,342 across 34 Oil & Gas Midstream names. SOBO ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in SOBO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,941,347 | 111,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,409,468 | 222,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,605,848 | 240,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,258,820 | 44,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,099,387 | 42,431 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||