Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$18,696,299 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Jun 30, 2026CallValue
$51,204,960
CallShares
658,500
PutValue
$131,857,632
PutShares
1,695,700
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 Integrated
Energy · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,853,072,227 across 12 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,679,785 | $941,481,161 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,099,415 | $560,472,018 | |
| 3 | SU |
Suncor Energy Inc
|
2,230,809 | $119,749,827 | |
| 4 | BP |
Bp PLC
|
3,070,242 | $113,445,441 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
5,481,282 | $84,618,408 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
267,960 | $12,184,141 | |
| 7 | EQNR |
Equinor ASA
|
201,547 | $6,328,575 | |
| 8 | E |
Eni Spa
|
121,941 | $5,714,155 |
All Filings in TTE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,857,632 | 1,695,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $51,204,960 | 658,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $156,048,896 | 1,715,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,696,299 | 205,499 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $38,766,578 | 426,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $19,626,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $109,807,470 | 1,678,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,519,304 | 206,654 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||