Spectra Energy LLC

13F holders, Q1 2026 (March 31)
2holders +1
1new positions
0sold out
$35.74avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Spectra Energy LLC in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Kentucky Retirement Systems ($2.0M) and Byrne Asset Management LLC ($12K).

Company
Spectra Energy LLC
Filed as
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (Q1 2026)
CUSIP
847560109
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q4 2024: 1Q4 2024Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$2.0M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 55,367 shares bought, net +55,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Kentucky Retirement Systems 0.14% New 55,319 $2.0M
Byrne Asset Management LLC 0.01% Add +48.0% 148 $12K

"% of holder's portfolio" is SPECTRA ENERGY LLC's weight in each manager's 13F, not the share of Spectra Energy LLC the manager owns.