Position in TRMD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$539,586
+$256,499 QoQ
Shares Held
19,340
+33.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 141 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Y-Intercept (Hong Kong) Ltd holds $32,722,282 across 16 Oil & Gas Midstream names. TRMD ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
138,867 | $6,525,360 | |
| 2 | SUNC |
SunocoCorp LLC
|
101,685 | $6,268,880 | |
| 3 | HESM |
Hess Midstream LP
|
108,258 | $4,207,988 | |
| 4 | VG |
Venture Global, Inc.
|
149,214 | $2,351,612 | |
| 5 | WMB |
Williams Companies, Inc.
|
30,588 | $2,226,194 | |
| 6 | EE |
Excelerate Energy, Inc.
|
62,018 | $2,072,641 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
60,592 | $2,072,246 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
26,454 | $1,939,607 |
All Filings in TRMD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,586 | 19,340 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $283,087 | 14,458 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $840,609 | 43,219 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $538,629 | 15,754 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,100,132 | 54,169 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||