Position in AM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,684,724
+$3,462,753 QoQ
Shares Held
249,330
+99.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ALGERT GLOBAL LLC holds $45,905,787 across 11 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HESM |
Hess Midstream LP
|
377,010 | $14,175,576 | |
| 2 | LPG |
Dorian Lpg Ltd.
|
196,234 | $6,825,018 | |
| 3 | KNTK |
Kinetik Holdings Inc.
|
123,870 | $5,987,875 | |
| 4 | DHT |
DHT Holdings, Inc.
|
235,088 | $3,886,004 | |
| 5 | VNOM |
Viper Energy, Inc.
|
81,183 | $3,442,159 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
47,751 | $3,307,234 | |
| 7 | SUNC |
SunocoCorp LLC
|
47,730 | $3,229,889 | |
| 8 | INSW |
International Seaways, Inc.
|
32,410 | $2,482,281 |
All Filings in AM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,684,724 | 249,330 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,221,971 | 124,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,426,158 | 1,153,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,654,883 | 562,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,663,400 | 481,300 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $5,222,395 | 347,003 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,764,787 | 255,413 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $757,834 | 53,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $335,177 | 26,750 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $152,257 | 14,612 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||