Position in ESEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$585,250
-$941,336 QoQ
Shares Held
8,818
-61.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 59 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESEA Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $183,549,575 across 22 Marine Shipping names. ESEA ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
313,755 | $60,313,123 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,851,020 | $48,126,520 | |
| 3 | KEX |
Kirby Corp
|
167,880 | $22,826,643 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
472,800 | $11,805,816 | |
| 5 | ECO |
Okeanis Eco Tankers Corp.
|
159,952 | $8,016,794 | |
| 6 | CMRE |
Costamare Inc.
|
540,573 | $7,578,833 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
655,360 | $4,259,840 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
124,805 | $3,092,667 |
All Filings in ESEA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,250 | 8,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,526,586 | 22,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,914,875 | 53,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,171,217 | 19,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,657,693 | 81,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,904,560 | 62,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,205,614 | 40,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $213,684 | 5,376 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $898,513 | 31,632 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,660,449 | 56,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,439,970 | 56,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $294,756 | 13,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $549,609 | 31,142 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $231 | 12,541 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $587,049 | 34,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,649,301 | 136,234 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,048,212 | 86,742 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $199,700 | 7,298 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $238,856 | 12,719 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||