Position in CMBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,221,620
-$15,854,592 QoQ
Shares Held
87,321
-91.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 166 holders
Holding Since
Mar 2020
6 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, 2026Man Group plc holds $161,754,112 across 19 Oil & Gas Midstream names. CMBT ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
143,739 | $34,355,057 | |
| 2 | VG |
Venture Global, Inc.
|
2,814,623 | $31,326,752 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
434,224 | $13,882,140 | |
| 4 | ENB |
Enbridge Inc
|
226,440 | $12,275,312 | |
| 5 | TRP |
Tc Energy Corp
|
171,008 | $11,336,120 | |
| 6 | TRGP |
Targa Resources Corp.
|
41,154 | $11,035,032 | |
| 7 | PBA |
Pembina Pipeline Corp
|
200,403 | $9,268,638 | |
| 8 | SUNC |
SunocoCorp LLC
|
105,519 | $7,140,470 |
All Filings in CMBT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,620 | 87,321 | Shares | Defined | 2026-08-14 | |
| 2023-12-31 | $17,076,212 | 970,791 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,578,611 | 96,081 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $523,278 | 34,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,030,213 | 120,918 | Principal | Defined | 2023-05-15 | |
| 2020-03-31 | $214,714 | 19,035 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||