Position in MATX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$571,307
+$451,631 QoQ
Shares Held
2,972
+307.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 425 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $5,807,635 across 10 Marine Shipping names. MATX ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAFN |
Hafnia Ltd
|
414,383 | $2,751,503 | |
| 2 | KEX |
Kirby Corp
|
5,015 | $681,889 | |
| 3 | MATX |
Matson, Inc.
This page
|
2,972 | $571,307 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
7,184 | $270,118 | |
| 5 | ESEA |
Euroseas Ltd.
|
4,059 | $269,395 | |
| 6 | DAC |
Danaos Corp
|
2,170 | $265,542 | |
| 7 | GASS |
StealthGas Inc.
|
32,975 | $260,502 | |
| 8 | SB |
Safe Bulkers, Inc.
|
40,950 | $258,394 |
All Filings in MATX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,307 | 2,972 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $119,676 | 730 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,492,113 | 12,077 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,137,925 | 11,542 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $876,435 | 7,871 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $951,149 | 7,421 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $5,258 | 39 | Shares | Sole | 2025-01-21 | |
| 2023-12-31 | $861,675 | 7,862 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $686,160 | 7,734 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $877,649 | 11,291 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $673,733 | 11,291 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $568,778 | 9,099 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $541,191 | 8,797 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $591,275 | 8,113 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $944,333 | 7,829 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $878,242 | 9,755 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $774,654 | 9,598 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||