Position in SOBO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,988,404
+$101,399 QoQ
Shares Held
119,700
-15.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOBO 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.
| # | 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 SOBO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,988,404 | 119,700 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,887,005 | 141,500 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,211,430 | 467,000 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,572,685 | 60,698 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||