Position in TRMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,212,472
+$6,862,217 QoQ
Shares Held
545,375
+107.0% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 151 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Qube Research & Technologies Ltd holds $992,902,178 across 29 Oil & Gas Midstream names. TRMD ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,074,667 | $256,856,159 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
5,740,222 | $183,514,897 | |
| 3 | AM |
Antero Midstream Corp
|
3,189,797 | $72,567,881 | |
| 4 | SUNC |
SunocoCorp LLC
|
962,908 | $65,159,984 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
2,283,853 | $55,429,112 | |
| 6 | VNOM |
Viper Energy, Inc.
|
853,057 | $36,169,616 | |
| 7 | GLNG |
Golar Lng Ltd
|
721,456 | $35,957,367 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
503,193 | $34,851,147 |
All Filings in TRMD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,212,472 | 545,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,350,255 | 263,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,247,685 | 216,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,109,962 | 102,326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,923,146 | 295,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,174,660 | 374,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,667,598 | 394,221 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,252,802 | 95,139 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $1,123,899 | 46,519 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||