Position in CMBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,274,339
+$6,850,984 QoQ
Shares Held
654,098
+671.6% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 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 Mar 31, 2026Trexquant Investment LP holds $202,054,188 across 20 Oil & Gas Midstream names. CMBT ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
983,406 | $32,973,603 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
101,285 | $28,740,631 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
244,610 | $18,262,582 | |
| 4 | WMB |
Williams Companies, Inc.
|
237,777 | $17,305,410 | |
| 5 | DHT |
DHT Holdings, Inc.
|
850,011 | $15,529,700 | |
| 6 | VNOM |
Viper Energy, Inc.
|
304,822 | $14,323,585 | |
| 7 | TRP |
Tc Energy Corp
|
206,696 | $12,939,169 | |
| 8 | FRO |
Frontline plc
|
365,911 | $12,755,657 |
All Filings in CMBT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||