Position in EE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,651,468
+$2,867,616 QoQ
Shares Held
148,762
+78.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 222 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Trexquant Investment LP holds $142,866,208 across 18 Oil & Gas Midstream names. EE ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
2,242,867 | $24,963,109 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
717,853 | $22,949,760 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
191,408 | $13,256,918 | |
| 4 | FRO |
Frontline plc
|
335,739 | $11,680,359 | |
| 5 | TRP |
Tc Energy Corp
|
146,717 | $9,725,869 | |
| 6 | DHT |
DHT Holdings, Inc.
|
561,386 | $9,279,710 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
253,980 | $8,833,424 | |
| 8 | CMBT |
Cmb.Tech NV
|
568,118 | $7,947,970 |
All Filings in EE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,651,468 | 148,762 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,783,852 | 83,299 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,394,823 | 48,634 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,907,902 | 96,129 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,486,406 | 158,401 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,372,380 | 182,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,385,730 | 148,922 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,153,115 | 74,587 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||