Position in CMBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,830,608
+$6,704,721 QoQ
Shares Held
559,729
+528.9% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#26
of 167 holders
Holding Since
Mar 2026
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 Jun 30, 2026BTG Pactual Asset Management US LLC holds $25,227,831 across 11 Oil & Gas Midstream names. CMBT ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMBT |
Cmb.Tech NV
This page
|
559,729 | $7,830,608 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
16,830 | $4,022,538 | |
| 3 | VG |
Venture Global, Inc.
|
300,000 | $3,339,000 | |
| 4 | SUNC |
SunocoCorp LLC
|
42,940 | $2,905,749 | |
| 5 | WMB |
Williams Companies, Inc.
|
36,530 | $2,715,640 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
19,570 | $1,269,505 | |
| 7 | FRO |
Frontline plc
|
32,620 | $1,134,849 | |
| 8 | TRMD |
TORM plc
|
43,310 | $1,128,658 |
All Filings in CMBT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,830,608 | 559,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,125,887 | 89,003 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||