Position in CMBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,304,197
+$13,674,920 QoQ
Shares Held
1,209,818
+616.6% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Derivatives in CMBT
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$101,588
PutShares
10,900
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,607,719,803 across 34 Oil & Gas Midstream names. CMBT ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,386,961 | $393,564,053 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
5,857,134 | $196,389,703 | |
| 3 | PAGP |
Plains Gp Holdings LP
|
7,190,227 | $174,578,711 | |
| 4 | TRP |
Tc Energy Corp
|
1,762,584 | $110,337,758 | |
| 5 | FRO |
Frontline plc
|
3,158,733 | $110,113,432 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
1,389,010 | $103,703,486 | |
| 7 | DTM |
DT Midstream, Inc.
|
676,611 | $91,119,203 | |
| 8 | SUNC |
SunocoCorp LLC
|
1,290,979 | $79,588,855 |
All Filings in CMBT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,304,197 | 1,209,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,629,277 | 168,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,127,574 | 333,075 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $1,413,550 | 85,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,334,325 | 189,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,909,412 | 785,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $579,882 | 38,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,992,212 | 416,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,397,847 | 962,315 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,463,973 | 355,034 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $652,528 | 61,734 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $316,484 | 35,600 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $101,588 | 10,900 | Put | Sole | 2021-08-16 | |
| 2020-09-30 | $131,567 | 14,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $234,720 | 28,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||