Position in SMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,639,109
+$226,569 QoQ
Shares Held
57,553
+23.2% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 71 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ALGERT GLOBAL LLC holds $45,905,787 across 11 Oil & Gas Midstream names. SMC ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HESM |
Hess Midstream LP
|
377,010 | $14,175,576 | |
| 2 | LPG |
Dorian Lpg Ltd.
|
196,234 | $6,825,018 | |
| 3 | KNTK |
Kinetik Holdings Inc.
|
123,870 | $5,987,875 | |
| 4 | DHT |
DHT Holdings, Inc.
|
235,088 | $3,886,004 | |
| 5 | VNOM |
Viper Energy, Inc.
|
81,183 | $3,442,159 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
47,751 | $3,307,234 | |
| 7 | SUNC |
SunocoCorp LLC
|
47,730 | $3,229,889 | |
| 8 | INSW |
International Seaways, Inc.
|
32,410 | $2,482,281 |
All Filings in SMC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,109 | 57,553 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,412,540 | 46,711 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,216,634 | 45,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $938,164 | 45,675 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||