CAPITAL FUND MANAGEMENT S.A.

CIK
0001323645
City
PARIS
State / Country
I0

Holdings in STNG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,675,009 72,300
2025-12-31 $1,992,536 39,200
2025-12-31 $1,700,263 33,450
2025-09-30 $4,949,215 88,300
2025-09-30 $3,458,285 61,700
2025-09-30 $3,429,531 61,187
2025-06-30 $4,023,894 102,834
2025-06-30 $9,453,808 241,600
2025-06-30 $8,577,296 219,200
2025-03-31 $7,305,852 194,408
2025-03-31 $10,184,180 271,000
2025-03-31 $9,364,936 249,200
2024-12-31 $13,241,987 266,492
2024-12-31 $3,185,129 64,100
2024-12-31 $4,243,526 85,400
2024-09-30 $1,789,630 25,100
2024-09-30 $7,887,348 110,622
2024-09-30 $2,181,780 30,600
2024-06-30 $3,113,407 38,300
2024-06-30 $2,975,214 36,600
2024-06-30 $3,543,918 43,596
2024-03-31 $7,822,990 109,336
2024-03-31 $3,126,735 43,700
2024-03-31 $2,625,885 36,700
2023-12-31 $1,307,200 21,500
2023-12-31 $10,742,204 176,681
2023-12-31 $1,854,400 30,500
2023-09-30 $1,899,612 35,100
2023-09-30 $2,749,296 50,800
2023-06-30 $1,465,074 31,020
2023-06-30 $9,847,455 208,500
2023-06-30 $10,839,285 229,500
2023-03-31 $3,209,670 57,000
2023-03-31 $6,678,366 118,600
2023-03-31 $3,547,530 63,000
2022-12-31 $1,602,722 29,807
2022-09-30 $1,782,496 42,400
2022-09-30 $1,547,072 36,800
2021-09-30 $234,271 12,636
2021-03-31 $615,031 33,317