Position in TRMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,531,207
+$1,269,991 QoQ
Shares Held
58,757
+340.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 151 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Trexquant Investment LP holds $133,140,339 across 18 Oil & Gas Midstream names. TRMD ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
2,242,867 | $24,963,109 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
717,853 | $22,949,760 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
191,408 | $13,256,918 | |
| 4 | FRO |
Frontline plc
|
335,739 | $11,680,359 | |
| 5 | DHT |
DHT Holdings, Inc.
|
561,386 | $9,279,710 | |
| 6 | LPG |
Dorian Lpg Ltd.
|
253,980 | $8,833,424 | |
| 7 | CMBT |
Cmb.Tech NV
|
568,118 | $7,947,970 | |
| 8 | SOBO |
South Bow Corp
|
205,082 | $7,227,089 |
All Filings in TRMD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,207 | 58,757 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $261,216 | 13,341 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $248,850 | 14,937 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $775,614 | 47,064 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,402,464 | 123,520 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,909,101 | 55,838 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,702,069 | 95,488 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,186,028 | 33,935 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $546,011 | 17,955 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||