Position in CMBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,320,774
-$9,470,823 QoQ
Shares Held
499,666
-69.5% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,090,200,703 across 33 Oil & Gas Midstream names. CMBT ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,451,265 | $411,810,956 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,999,435 | $145,518,879 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,487,473 | $91,702,710 | |
| 4 | DHT |
DHT Holdings, Inc.
|
3,939,736 | $71,978,976 | |
| 5 | TRP |
Tc Energy Corp
|
640,882 | $40,119,213 | |
| 6 | VG |
Venture Global, Inc.
|
2,309,761 | $36,401,833 | |
| 7 | OKE |
Oneok Inc /New/
|
383,155 | $34,633,380 | |
| 8 | VNOM |
Viper Energy, Inc.
|
680,138 | $31,959,684 |
All Filings in CMBT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,320,774 | 499,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,791,597 | 1,636,435 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $143,796 | 14,481 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $184,498 | 11,101 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,475,895 | 88,749 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,127,678 | 291,511 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,526,051 | 762,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,176,357 | 2,245,490 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,572,900 | 1,046,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,701,702 | 1,919,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,574,709 | 1,531,820 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,890,793 | 178,883 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $812,949 | 83,294 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,002,905 | 965,977 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $151,264 | 18,908 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $655,785 | 58,137 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||