Position in SBR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$415,849
-$192,898 QoQ
Shares Held
5,681
-29.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 148 holders
Holding Since
Mar 2022
6 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, 2026Quadrature Capital Ltd holds $201,979,998 across 13 Oil & Gas Midstream names. SBR ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,527,900 | $191,247,459 | |
| 2 | TRP |
Tc Energy Corp
|
50,200 | $3,327,758 | |
| 3 | TRMD |
TORM plc
|
72,909 | $1,900,008 | |
| 4 | FRO |
Frontline plc
|
29,046 | $1,010,510 | |
| 5 | BWLP |
BW LPG Ltd
|
47,435 | $826,792 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
11,888 | $771,174 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
20,291 | $705,720 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
2,648 | $632,898 |
All Filings in SBR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,849 | 5,681 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $608,747 | 8,080 | Shares | Other | 2026-05-15 | |
| 2023-06-30 | $966,284 | 14,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $884,842 | 12,322 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $835,151 | 13,718 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $704,376 | 12,197 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||