Position in CMBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$649,163
-$1,231,828 QoQ
Shares Held
46,402
-68.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 166 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $170,242,144 across 31 Oil & Gas Midstream names. CMBT ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
749,230 | $51,891,669 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
821,986 | $26,278,892 | |
| 3 | OKE |
Oneok Inc /New/
|
214,106 | $18,614,375 | |
| 4 | TRGP |
Targa Resources Corp.
|
48,263 | $12,941,240 | |
| 5 | INSW |
International Seaways, Inc.
|
156,942 | $12,020,187 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
43,818 | $10,472,940 | |
| 7 | DTM |
DT Midstream, Inc.
|
40,041 | $5,875,616 | |
| 8 | WMB |
Williams Companies, Inc.
|
59,702 | $4,438,246 |
All Filings in CMBT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,163 | 46,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,880,991 | 148,695 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $311,607 | 33,185 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $318,206 | 19,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $263,482 | 15,930 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $596,359 | 36,297 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,197,920 | 78,707 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $211,824 | 12,431 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $196,856 | 16,501 | Shares | Defined | 2022-08-15 | |
| 2020-03-31 | $207,112 | 18,361 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||