Position in SBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$608,747
-$357,537 QoQ
Shares Held
8,080
-44.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Quadrature Capital Ltd holds $18,811,768 across 15 Oil & Gas Midstream names. SBR ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOBO |
South Bow Corp
|
119,700 | $3,988,404 | |
| 2 | WMB |
Williams Companies, Inc.
|
54,142 | $3,940,454 | |
| 3 | FRO |
Frontline plc
|
81,776 | $2,850,711 | |
| 4 | GLNG |
Golar Lng Ltd
|
46,514 | $2,516,872 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
20,192 | $1,507,534 | |
| 6 | SUNC |
SunocoCorp LLC
|
12,362 | $762,117 | |
| 7 | SBR |
Sabine Royalty Trust
This page
|
8,080 | $608,747 | |
| 8 | BWLP |
BW LPG Ltd
|
28,227 | $490,302 |
All Filings in SBR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||