Assenagon Asset Management S.A.
Position in STNG — Scorpio Tankers Inc.
CIK 1546007
SENNINGERBERG, N4
Position in STNG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$37,447,011
-$31,107,518 QoQ
Shares Held
540,673
-41.1% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $385,302,452 across 12 Oil & Gas Midstream names. STNG ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
3,915,696 | $125,184,801 | |
| 2 | SUNC |
SunocoCorp LLC
|
1,056,625 | $71,501,813 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
256,062 | $61,201,378 | |
| 4 | OKE |
Oneok Inc /New/
|
512,143 | $44,525,712 | |
| 5 | STNG |
Scorpio Tankers Inc.
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|
540,673 | $37,447,011 | |
| 6 | TRGP |
Targa Resources Corp.
|
77,299 | $20,726,953 | |
| 7 | VNOM |
Viper Energy, Inc.
|
254,518 | $10,791,563 | |
| 8 | ENB |
Enbridge Inc
|
80,753 | $4,377,620 |
All Filings in STNG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,447,011 | 540,673 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $68,554,529 | 918,223 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $43,394,180 | 853,712 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $20,241,224 | 361,128 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $13,974,105 | 357,120 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,921,916 | 51,142 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,020,137 | 201,653 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,462,933 | 20,518 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,098,065 | 13,508 | Shares | Sole | 2024-07-18 | |
| 2023-06-30 | $1,954,896 | 41,391 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,537,506 | 169,375 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,332,503 | 61,977 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $6,330,859 | 183,450 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $941,853 | 44,053 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $791,875 | 61,817 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,828,073 | 152,539 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||