Position in GASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,255,973
-$384,070 QoQ
Shares Held
158,984
-11.0% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 69 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GASS Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $185,767,236 across 23 Marine Shipping names. GASS ranks #17 (0.7% 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 GASS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,973 | 158,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,640,043 | 178,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $995,555 | 141,817 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,363,644 | 208,190 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,072,251 | 167,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,605,961 | 284,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,147,497 | 380,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,686,224 | 394,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,622,872 | 220,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,969,560 | 499,926 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,166,888 | 799,828 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,716,870 | 340,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $576,561 | 135,343 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,012,690 | 388,004 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $641,616 | 239,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $654,021 | 255,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,284,189 | 400,059 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,984 | 22,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,048 | 14,241 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $58,099 | 24,723 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||