Position in VNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,278
-$17,955 QoQ
Shares Held
10,127
-66.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 7 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNTG Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $22,466,844 across 22 Marine Shipping names. VNTG ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
41,873 | $5,693,471 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
81,765 | $4,098,061 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
65,172 | $1,627,344 | |
| 4 | ASC |
Ardmore Shipping Corp
|
104,155 | $1,459,211 | |
| 5 | MATX |
Matson, Inc.
|
7,431 | $1,428,461 | |
| 6 | HSHP |
Himalaya Shipping Ltd.
|
90,323 | $1,206,715 | |
| 7 | CMRE |
Costamare Inc.
|
73,395 | $1,028,997 | |
| 8 | DAC |
Danaos Corp
|
8,058 | $986,057 |
All Filings in VNTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,278 | 10,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,233 | 30,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,124 | 36,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,025 | 14,935 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||