Position in TRMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,132,293
+$339,362 QoQ
Shares Held
40,584
+0.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 141 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $72,464,269 across 23 Oil & Gas Midstream names. TRMD ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
133,850 | $12,098,701 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
41,466 | $11,766,392 | |
| 3 | WMB |
Williams Companies, Inc.
|
134,151 | $9,763,509 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
177,285 | $8,582,366 | |
| 5 | TNK |
Teekay Tankers Ltd.
|
81,828 | $5,999,628 | |
| 6 | CMBT |
Cmb.Tech NV
|
313,829 | $3,969,936 | |
| 7 | VG |
Venture Global, Inc.
|
194,071 | $3,058,558 | |
| 8 | TRP |
Tc Energy Corp
|
37,731 | $2,361,960 |
All Filings in TRMD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,132,293 | 40,584 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $792,931 | 40,497 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,581,038 | 76,675 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $453,787 | 23,331 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||