Position in CMBT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$710,930
+$412,047 QoQ
Shares Held
56,200
+76.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
3 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 Mar 31, 2026Centiva Capital, LP holds $18,523,236 across 14 Oil & Gas Midstream names. CMBT ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
212,463 | $9,983,636 | |
| 2 | WMB |
Williams Companies, Inc.
|
44,996 | $3,274,808 | |
| 3 | TEN |
Tsakos Energy Navigation Ltd
|
24,247 | $956,786 | |
| 4 | OKE |
Oneok Inc /New/
|
8,035 | $726,283 | |
| 5 | CMBT |
Cmb.Tech NV
This page
|
56,200 | $710,930 | |
| 6 | IMPP |
Imperial Petroleum Inc./Marshall Islands
|
150,624 | $644,670 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
14,931 | $500,636 | |
| 8 | GLNG |
Golar Lng Ltd
|
7,506 | $406,149 |
All Filings in CMBT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||