Position in GASS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$40,630
+$9,040 QoQ
Shares Held
4,426
-1.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $23,867,388 across 25 Marine Shipping names. GASS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
54,586 | $8,948,827 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
191,579 | $5,048,106 | |
| 3 | SFL |
SFL Corp Ltd.
|
200,868 | $2,167,365 | |
| 4 | KEX |
Kirby Corp
|
14,860 | $1,974,595 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
19,072 | $1,286,978 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
29,531 | $665,923 | |
| 7 | DAC |
Danaos Corp
|
5,202 | $585,953 | |
| 8 | CMRE |
Costamare Inc.
|
34,424 | $581,765 |
All Filings in GASS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $0 | 0 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $0 | 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. | ||||||