Position in SOBO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,347,415
+$563,764 QoQ
Shares Held
293,627
0.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIL Ltd holds $3,542,366,320 across 12 Oil & Gas Midstream names. SOBO ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
27,885,160 | $1,848,507,256 | |
| 2 | ENB |
Enbridge Inc
|
8,725,419 | $473,004,962 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,612,151 | $385,320,209 | |
| 4 | PBA |
Pembina Pipeline Corp
|
7,051,474 | $326,130,671 | |
| 5 | VNOM |
Viper Energy, Inc.
|
5,646,200 | $239,398,880 | |
| 6 | WMB |
Williams Companies, Inc.
|
1,402,561 | $104,266,383 | |
| 7 | GLNG |
Golar Lng Ltd
|
1,563,692 | $77,934,409 | |
| 8 | TRGP |
Targa Resources Corp.
|
111,809 | $29,980,464 |
All Filings in SOBO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,347,415 | 293,627 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,783,651 | 293,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,065,933 | 293,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,656,037 | 270,627 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,011,945 | 270,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,718,321 | 341,627 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,797,886 | 670,254 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||