Position in STNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,882,309
-$3,361,905 QoQ
Shares Held
214,876
-12.1% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in STNG Over Time
Shares Held
Position Value (USD)
Derivatives in STNG
reported options exposure · as of Dec 31, 2023CallValue
$5,386,880
CallShares
88,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,574 across 48 Oil & Gas Midstream names. STNG ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in STNG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,882,309 | 214,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,244,214 | 244,364 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,359,791 | 223,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,609,744 | 546,115 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,775,823 | 633,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,701,504 | 550,865 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,217,443 | 185,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,879,088 | 615,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,795,834 | 452,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,096,078 | 476,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,046,063 | 642,205 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,386,880 | 88,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $38,455,613 | 710,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,446,441 | 686,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,762,169 | 688,371 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,224,400 | 859,669 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $126,120 | 3,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $33,225,723 | 790,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,096,190 | 176,650 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,220,397 | 103,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,222,802 | 95,457 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,939,320 | 104,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,753,428 | 306,278 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,133,933 | 169,769 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,047,125 | 93,577 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,647,658 | 148,840 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $143,910 | 13,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $6,181,155 | 482,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,623,314 | 189,504 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||