Position in CMBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,947,970
-$326,369 QoQ
Shares Held
568,118
-13.1% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 166 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Trexquant Investment LP holds $142,866,208 across 18 Oil & Gas Midstream names. CMBT ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
2,242,867 | $24,963,109 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
717,853 | $22,949,760 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
191,408 | $13,256,918 | |
| 4 | FRO |
Frontline plc
|
335,739 | $11,680,359 | |
| 5 | TRP |
Tc Energy Corp
|
146,717 | $9,725,869 | |
| 6 | DHT |
DHT Holdings, Inc.
|
561,386 | $9,279,710 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
253,980 | $8,833,424 | |
| 8 | CMBT |
Cmb.Tech NV
This page
|
568,118 | $7,947,970 |
All Filings in CMBT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,947,970 | 568,118 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,274,339 | 654,098 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $1,423,355 | 84,774 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $331,200 | 31,334 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $512,652 | 58,058 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $1,297,064 | 114,988 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||