Position in SBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$898,237
-$3,534,994 QoQ
Shares Held
12,271
-79.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 148 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MARSHALL WACE, LLP holds $359,597,415 across 26 Oil & Gas Midstream names. SBR ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
297,700 | $79,825,278 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
325,936 | $77,901,962 | |
| 3 | FRO |
Frontline plc
|
1,410,866 | $49,084,028 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,325,501 | $42,376,266 | |
| 5 | CMBT |
Cmb.Tech NV
|
1,525,003 | $21,334,791 | |
| 6 | VNOM |
Viper Energy, Inc.
|
314,074 | $13,316,737 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
310,201 | $10,788,790 | |
| 8 | VG |
Venture Global, Inc.
|
917,808 | $10,215,203 |
All Filings in SBR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,237 | 12,271 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,433,231 | 58,843 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $1,545,108 | 23,172 | Shares | Other | 2025-08-13 | |
| 2023-06-30 | $436,720 | 6,623 | Shares | Other | 2023-08-14 | |
| 2021-12-31 | $188,393 | 4,520 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||