Position in CMBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,537,156
+$3,983,865 QoQ
Shares Held
1,539,468
+10.9% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 166 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Derivatives in CMBT
reported options exposure · as of Jun 30, 2026CallValue
$5,316,200
CallShares
380,000
PutValue
$833,804
PutShares
59,600
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 Jun 30, 2026JANE STREET GROUP, LLC holds $720,358,517 across 43 Oil & Gas Midstream names. CMBT ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
This page
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in CMBT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,537,156 | 1,539,468 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,316,200 | 380,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $833,804 | 59,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $17,553,291 | 1,387,612 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $428,835 | 33,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,990,460 | 236,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $11,317,084 | 1,172,755 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $352,225 | 36,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $375,385 | 38,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $528,187 | 56,250 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,974,501 | 529,766 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $2,333,840 | 132,680 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,265,685 | 77,035 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,185,941 | 143,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,001,287 | 59,636 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $586,806 | 34,437 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $154,438 | 10,035 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,203,961 | 436,208 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $328,727 | 31,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $8,449,288 | 799,365 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $238,252 | 26,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $445,389 | 50,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $10,732,879 | 1,207,298 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $439,200 | 45,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $480,192 | 49,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $10,722,189 | 1,098,585 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,964,264 | 210,758 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $193,856 | 20,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $163,100 | 17,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $111,630 | 12,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $236,070 | 25,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,360,278 | 257,954 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $147,200 | 18,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,092,464 | 386,558 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $575,200 | 71,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $792,051 | 89,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,418,098 | 160,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $746,248 | 84,513 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,939,990 | 360,735 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $1,408,320 | 172,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $2,211,910 | 271,400 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $5,391,512 | 477,971 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||