Position in ECO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,212,848
+$1,951,602 QoQ
Shares Held
44,151
+755.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 116 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECO Over Time
Shares Held
Position Value (USD)
Derivatives in ECO
reported options exposure · as of Jun 30, 2026CallValue
$561,344
CallShares
11,200
PutValue
$431,032
PutShares
8,600
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 Marine Shipping
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $150,095,515 across 27 Marine Shipping names. ECO ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
337,989 | $45,956,363 | |
| 2 | MATX |
Matson, Inc.
|
112,313 | $21,589,927 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
594,246 | $14,838,322 | |
| 4 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
497,225 | $12,927,850 | |
| 5 | SFL |
SFL Corp Ltd.
|
1,068,091 | $10,894,528 | |
| 6 | GSL |
Global Ship Lease, Inc.
|
279,612 | $10,513,410 | |
| 7 | ASC |
Ardmore Shipping Corp
|
635,912 | $8,909,126 | |
| 8 | HAFN |
Hafnia Ltd
|
694,749 | $4,613,133 |
All Filings in ECO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,212,848 | 44,151 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $561,344 | 11,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $431,032 | 8,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $261,246 | 5,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,808,438 | 201,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,238 | 8,276 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $278,676 | 13,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $351,359 | 10,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $930,645 | 28,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,137,610 | 37,933 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||