Position in SOBO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,751,864
+$5,543,682 QoQ
Shares Held
305,104
+95.2% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 302 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Derivatives in SOBO
reported options exposure · as of Jun 30, 2026CallValue
$2,607,760
CallShares
74,000
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, 2026JANE STREET GROUP, LLC holds $720,358,517 across 43 Oil & Gas Midstream names. SOBO ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in SOBO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,751,864 | 305,104 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,607,760 | 74,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,208,182 | 156,308 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,004,264 | 180,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,277,216 | 46,495 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,870,808 | 313,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,404,996 | 324,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $437,871 | 17,158 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,480,160 | 58,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $6,033,920 | 256,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,494,597 | 530,106 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||