Position in CMBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$841,428
+$130,498 QoQ
Shares Held
60,145
+7.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 166 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Derivatives in CMBT
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$251,850
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Centiva Capital, LP holds $9,272,364 across 14 Oil & Gas Midstream names. CMBT ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
10,089 | $2,411,371 | |
| 2 | IMPP |
Imperial Petroleum Inc./Marshall Islands
|
223,973 | $1,032,515 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
14,705 | $1,018,468 | |
| 4 | CMBT |
Cmb.Tech NV
This page
|
60,145 | $841,428 | |
| 5 | OKE |
Oneok Inc /New/
|
8,056 | $700,388 | |
| 6 | TRP |
Tc Energy Corp
|
10,224 | $677,748 | |
| 7 | FLNG |
Flex LNG Ltd.
|
19,351 | $542,989 | |
| 8 | TEN |
Tsakos Energy Navigation Ltd
|
13,375 | $473,073 |
All Filings in CMBT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,428 | 60,145 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $710,930 | 56,200 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $298,883 | 31,830 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $258,011 | 15,367 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $251,850 | 15,000 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||