Position in SOBO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$219,670,393
+$50,858,319 QoQ
Shares Held
6,592,749
+7.3% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$1,666,000
CallShares
50,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $8,451,400,308 across 20 Oil & Gas Midstream names. SOBO ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
54,319,175 | $3,400,380,351 | |
| 2 | ENB |
Enbridge Inc
|
57,204,190 | $3,097,034,843 | |
| 3 | PBA |
Pembina Pipeline Corp
|
21,078,687 | $943,482,026 | |
| 4 | MPLX |
Mplx LP
|
4,027,427 | $229,845,258 | |
| 5 | SOBO |
South Bow Corp
This page
|
6,592,749 | $219,670,393 | |
| 6 | WMB |
Williams Companies, Inc.
|
2,914,185 | $212,094,381 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
4,507,868 | $151,148,809 | |
| 8 | OKE |
Oneok Inc /New/
|
700,626 | $63,329,581 |
All Filings in SOBO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,670,393 | 6,592,749 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,666,000 | 50,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $2,747,000 | 100,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $168,812,074 | 6,145,325 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $174,220,568 | 6,158,380 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,536,250 | 125,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $159,000,805 | 6,136,658 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $145,692,299 | 5,708,946 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,448,136 | 174,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,828,000 | 150,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $126,084,600 | 5,349,368 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||