Position in GASS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$204,894
-$50,677 QoQ
Shares Held
25,936
-6.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 69 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GASS Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026STATE STREET CORP holds $677,713,128 across 19 Marine Shipping names. GASS ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
1,208,201 | $232,252,478 | |
| 2 | KEX |
Kirby Corp
|
1,648,286 | $224,117,447 | |
| 3 | HOS |
Hornbeck Offshore Services, Inc.
|
7,175,792 | $62,716,422 | |
| 4 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,485,508 | $38,623,208 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
1,102,192 | $27,312,317 | |
| 6 | SFL |
SFL Corp Ltd.
|
2,183,583 | $22,272,546 | |
| 7 | CMRE |
Costamare Inc.
|
1,072,027 | $15,029,818 | |
| 8 | GSL |
Global Ship Lease, Inc.
|
352,672 | $13,260,467 |
All Filings in GASS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,894 | 25,936 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $255,571 | 27,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,753 | 29,737 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $186,000 | 28,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,812 | 30,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $169,952 | 30,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $245,023 | 43,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $310,508 | 45,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,547 | 31,503 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $231,048 | 38,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $249,562 | 38,632 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,024 | 38,100 | Shares | Defined | 2023-11-14 | |
| 2020-03-31 | $146,636 | 74,435 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||