Position in GASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,180
-$38,450 QoQ
Shares Held
276
-93.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 69 holders
Holding Since
Mar 2020
24 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, 2026WELLS FARGO & COMPANY/MN holds $29,529,209 across 27 Marine Shipping names. GASS ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
60,638 | $11,656,441 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
196,363 | $5,105,438 | |
| 3 | KEX |
Kirby Corp
|
17,657 | $2,400,821 | |
| 4 | SFL |
SFL Corp Ltd.
|
181,793 | $1,854,288 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
23,268 | $1,630,388 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
44,792 | $1,109,944 | |
| 7 | HOS |
Hornbeck Offshore Services, Inc.
|
126,973 | $1,109,741 | |
| 8 | CMRE |
Costamare Inc.
|
57,893 | $811,659 |
All Filings in GASS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,180 | 276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,630 | 4,426 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,590 | 4,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,475 | 4,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,640 | 4,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,600 | 4,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,600 | 4,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,240 | 4,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,400 | 4,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,115,733 | 187,834 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $958,392 | 148,358 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $553,014 | 109,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1 | 0 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1 | 0 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $0 | 0 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $0 | 0 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $0 | 0 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $0 | 0 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2 | 1 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2 | 1 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2 | 1 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,847 | 1,632 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $161,639 | 58,778 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1 | 1 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||