CEGX INVESTMENT MANAGERS SER TR
FollowCMN (fund)
8 managers (8 13F filers) reported a position in CEGX shares at 2026-06-30, 200,147 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 6
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 200,147
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 87,243 | $1.02M | <0.01% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 67,760 | $789K | 0.01% | +66,749 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 26,133 | $304K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,239 | $166K | <0.01% | -12,308 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 3,594 | $41.9K | <0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 1,100 | $12.8K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 68 | $792 | <0.01% | new | 13F-HRTimelineGroup |
| Clearstead Advisors, LLC | 10 | $117 | <0.01% | new | 13F-HRTimeline |