Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,362,841 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Jun 30, 2026CallValue
$35,279,712
CallShares
453,700
PutValue
$81,080,352
PutShares
1,042,700
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 Integrated
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,247,360,559 across 14 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,056,388 | $506,626,874 | |
| 2 | SU |
Suncor Energy Inc
|
5,608,079 | $301,041,680 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
1,448,272 | $198,007,747 | |
| 4 | BP |
Bp PLC
|
2,341,118 | $86,504,310 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,126,619 | $32,300,513 | |
| 6 | SHEL |
Shell plc
|
349,307 | $27,085,264 | |
| 7 | E |
Eni Spa
|
537,396 | $25,182,376 | |
| 8 | EQNR |
Equinor ASA
|
798,972 | $25,087,720 |
All Filings in TTE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,279,712 | 453,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $81,080,352 | 1,042,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $86,540,176 | 951,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,362,841 | 25,971 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $46,945,680 | 516,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $107,727,114 | 1,646,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,341,916 | 249,800 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||