Position in GASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,456
-$38,798 QoQ
Shares Held
30,311
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 69 holders
Holding Since
Mar 2024
10 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, 2026SEI INVESTMENTS CO holds $65,923,112 across 16 Marine Shipping names. GASS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
248,216 | $33,749,929 | |
| 2 | DAC |
Danaos Corp
|
46,741 | $5,719,696 | |
| 3 | MATX |
Matson, Inc.
|
28,515 | $5,481,437 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
133,662 | $5,025,691 | |
| 5 | ASC |
Ardmore Shipping Corp
|
265,131 | $3,714,484 | |
| 6 | CMRE |
Costamare Inc.
|
159,695 | $2,238,923 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
73,163 | $1,826,879 | |
| 8 | NMM |
Navios Maritime Partners L.P.
|
25,790 | $1,807,105 |
All Filings in GASS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,456 | 30,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $278,254 | 30,311 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $212,783 | 30,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $198,537 | 30,311 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $169,300 | 26,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,227 | 26,412 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $149,227 | 26,412 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $179,865 | 26,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $194,128 | 26,412 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $113,988 | 19,190 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||