Position in CMBT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$577,244
-$53,730 QoQ
Shares Held
45,632
-30.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026IMC-Chicago, LLC holds $25,718,406 across 17 Oil & Gas Midstream names. CMBT ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
362,564 | $5,714,008 | |
| 2 | FRO |
Frontline plc
|
114,698 | $3,998,372 | |
| 3 | ET |
Energy Transfer LP
|
199,994 | $3,859,884 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
27,784 | $2,074,353 | |
| 5 | TEN |
Tsakos Energy Navigation Ltd
|
52,490 | $2,071,255 | |
| 6 | WMB |
Williams Companies, Inc.
|
26,881 | $1,956,399 | |
| 7 | TRP |
Tc Energy Corp
|
20,598 | $1,289,434 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
17,242 | $1,264,183 |
All Filings in CMBT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,244 | 45,632 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $630,974 | 65,386 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||