Position in LPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$978,570
-$2,246,490 QoQ
Shares Held
28,136
-70.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 279 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LPG Over Time
Shares Held
Position Value (USD)
Derivatives in LPG
reported options exposure · as of Sep 30, 2024CallValue
$1,703,790
CallShares
49,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $170,242,144 across 31 Oil & Gas Midstream names. LPG ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
749,230 | $51,891,669 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
821,986 | $26,278,892 | |
| 3 | OKE |
Oneok Inc /New/
|
214,106 | $18,614,375 | |
| 4 | TRGP |
Targa Resources Corp.
|
48,263 | $12,941,240 | |
| 5 | INSW |
International Seaways, Inc.
|
156,942 | $12,020,187 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
43,818 | $10,472,940 | |
| 7 | DTM |
DT Midstream, Inc.
|
40,041 | $5,875,616 | |
| 8 | WMB |
Williams Companies, Inc.
|
59,702 | $4,438,246 |
All Filings in LPG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,570 | 28,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,225,060 | 94,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,231,573 | 132,768 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,473,666 | 116,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,998,618 | 122,995 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $600,208 | 24,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,703,790 | 49,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $655,499 | 15,622 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,098,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,923,000 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,322,373 | 30,143 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $846,184 | 29,453 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $262,131 | 13,146 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $871,044 | 64,189 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $178,198 | 12,298 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $137,701 | 11,096 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $97,107 | 11,149 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||