Position in CMBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,227,912
+$990,596 QoQ
Shares Held
230,730
+30.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#35
of 167 holders
Holding Since
Dec 2022
5 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 Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $5,211,364 across 2 Oil & Gas Midstream names. CMBT ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMBT |
Cmb.Tech NV
This page
|
230,730 | $3,227,912 | |
| 2 | TRMD |
TORM plc
|
76,111 | $1,983,452 |
All Filings in CMBT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,227,912 | 230,730 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,237,316 | 176,863 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $851,985 | 55,978 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $945,679 | 56,324 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,418,828 | 141,950 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||