Vident Advisory, LLC

Position in CMBT — Cmb.Tech NV

CIK 1744347 Alpharetta, GA

Position in CMBT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$473,001

+$24,610 QoQ

Shares Held

33,810

-4.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#79

of 166 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Vident Advisory, LLC holds $99,944,489 across 25 Oil & Gas Midstream names. CMBT ranks #25 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	421,012	$13,459,752
2	OKE	Oneok Inc /New/	152,541	$13,261,913
3	WMB	Williams Companies, Inc.	175,002	$13,009,647
4	TRGP	Targa Resources Corp.	39,914	$10,702,538
5	ENB	Enbridge Inc	149,384	$8,098,105
6	TRP	Tc Energy Corp	113,781	$7,542,542
7	PBA	Pembina Pipeline Corp	140,684	$6,506,634
8	LNG	Cheniere Energy, Inc.	19,171	$4,582,059

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$473,001	33,810	-4.6%	Shares	Sole	2026-08-12
2026-03-31	$448,391	35,446	-18.9%	Shares	Sole	2026-05-15
2025-12-31	$421,801	43,710	-32.4%	Shares	Defined	2026-02-18
2025-09-30	$606,705	64,612	+43.7%	Shares	Defined	2025-11-14
2025-06-30	$405,547	44,961	-35.6%	Shares	Defined	2025-08-14
2025-03-31	$634,165	69,842	-38.3%	Shares	Sole	2025-05-15
2024-12-31	$1,124,433	113,236	+54.1%	Shares	Defined	2025-02-14
2024-09-30	$1,221,437	73,492	+57.4%	Shares	Defined	2024-11-14
2024-06-30	$772,434	46,701	+31.5%	Shares	Defined	2024-08-14
2024-03-31	$590,381	35,501	+85.0%	Shares	Defined	2024-05-14
2023-12-31	$337,534	19,189	+0.5%	Shares	Defined	2024-02-14
2023-09-30	$313,648	19,090	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.