Position in CMBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$404,344
-$294,875 QoQ
Shares Held
31,964
-55.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $57,587,800 across 22 Oil & Gas Midstream names. CMBT ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
53,891 | $15,292,110 | |
| 2 | GLNG |
Golar Lng Ltd
|
213,261 | $11,539,552 | |
| 3 | PAGP |
Plains Gp Holdings LP
|
175,003 | $4,249,072 | |
| 4 | WMB |
Williams Companies, Inc.
|
52,528 | $3,822,987 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
78,979 | $2,648,165 | |
| 6 | HESM |
Hess Midstream LP
|
66,261 | $2,575,565 | |
| 7 | SUNC |
SunocoCorp LLC
|
40,115 | $2,473,089 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
26,382 | $1,969,680 |
All Filings in CMBT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,344 | 31,964 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $699,219 | 72,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $112,464 | 11,977 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $33,315,111 | 2,027,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,887,330 | 2,226,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,996,827 | 2,501,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,492,952 | 146,300 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $288,768 | 25,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||