Position in SOBO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,794,965
+$15,816,466 QoQ
Shares Held
1,781,923
+26.4% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$188,560,000
PutShares
8,000,000
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, 2026GOLDMAN SACHS GROUP INC holds $11,554,933,313 across 46 Oil & Gas Midstream names. SOBO ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
21,169,476 | $1,403,324,564 | |
| 2 | ET |
Energy Transfer LP
|
62,819,419 | $1,201,107,290 | |
| 3 | WMB |
Williams Companies, Inc.
|
11,513,707 | $855,928,976 | |
| 4 | ENB |
Enbridge Inc
|
15,711,989 | $851,746,922 | |
| 5 | TRGP |
Targa Resources Corp.
|
3,099,107 | $830,994,548 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
25,719,613 | $822,256,027 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
17,515,453 | $643,868,051 | |
| 8 | MPLX |
Mplx LP
|
11,329,340 | $638,181,721 |
All Filings in SOBO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,794,965 | 1,781,923 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,978,499 | 1,409,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,844,131 | 1,050,023 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $64,979,527 | 2,296,908 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,445,629 | 6,732,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,287,905 | 3,851,407 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,612,106 | 1,341,201 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $188,560,000 | 8,000,000 | Put | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||