Position in ET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,818
+$27,526 QoQ
Shares Held
15,524
+11.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#896
of 1,278 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BTG Pactual Asset Management US LLC holds $25,227,831 across 11 Oil & Gas Midstream names. ET ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMBT |
Cmb.Tech NV
|
559,729 | $7,830,608 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
16,830 | $4,022,538 | |
| 3 | VG |
Venture Global, Inc.
|
300,000 | $3,339,000 | |
| 4 | SUNC |
SunocoCorp LLC
|
42,940 | $2,905,749 | |
| 5 | WMB |
Williams Companies, Inc.
|
36,530 | $2,715,640 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
19,570 | $1,269,505 | |
| 7 | FRO |
Frontline plc
|
32,620 | $1,134,849 | |
| 8 | TRMD |
TORM plc
|
43,310 | $1,128,658 |
All Filings in ET
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,818 | 15,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $269,292 | 13,953 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||