Position in SOBO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,232,879
-$1,920,920 QoQ
Shares Held
999,798
-10.3% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 301 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Derivatives in SOBO
reported options exposure · as of Jun 30, 2026CallValue
$3,816,492
CallShares
108,300
PutValue
$211,440
PutShares
6,000
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, 2026TORONTO DOMINION BANK holds $1,146,460,747 across 12 Oil & Gas Midstream names. SOBO ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
9,299,341 | $504,117,274 | |
| 2 | TRP |
Tc Energy Corp
|
5,470,863 | $362,663,506 | |
| 3 | PBA |
Pembina Pipeline Corp
|
2,753,013 | $127,326,849 | |
| 4 | SOBO |
South Bow Corp
This page
|
999,798 | $35,232,879 | |
| 5 | WMB |
Williams Companies, Inc.
|
450,698 | $33,504,888 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
748,109 | $23,917,044 | |
| 7 | TRGP |
Targa Resources Corp.
|
78,244 | $20,980,345 | |
| 8 | OKE |
Oneok Inc /New/
|
234,086 | $20,351,436 |
All Filings in SOBO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,232,879 | 999,798 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $211,440 | 6,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,816,492 | 108,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $533,120 | 16,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,153,799 | 1,115,060 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,651,872 | 109,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $32,822,446 | 1,194,847 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,708,174 | 244,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $238,989 | 8,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,262,043 | 256,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,682,851 | 695,753 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $265,926 | 9,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $209,871 | 8,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $158,051 | 6,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,770,969 | 956,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,923,960 | 310,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $107,184 | 4,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $42,997,141 | 1,684,841 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||