Position in CMBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$448,391
+$26,590 QoQ
Shares Held
35,446
-18.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Vident Advisory, LLC holds $105,446,149 across 23 Oil & Gas Midstream names. CMBT ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
183,672 | $13,367,646 | |
| 2 | OKE |
Oneok Inc /New/
|
141,527 | $12,792,624 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
363,465 | $12,186,980 | |
| 4 | TRGP |
Targa Resources Corp.
|
39,371 | $9,871,490 | |
| 5 | ENB |
Enbridge Inc
|
173,952 | $9,417,760 | |
| 6 | TRP |
Tc Energy Corp
|
138,766 | $8,686,751 | |
| 7 | PBA |
Pembina Pipeline Corp
|
186,348 | $8,340,936 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
20,689 | $5,870,709 |
All Filings in CMBT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,391 | 35,446 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $421,801 | 43,710 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $606,705 | 64,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $405,547 | 44,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $634,165 | 69,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,124,433 | 113,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,221,437 | 73,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $772,434 | 46,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $590,381 | 35,501 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $337,534 | 19,189 | 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. | ||||||