CL
ECO

CVFG LLC’s Okeanis Eco Tankers ECO Stock Holding History

CVFG LLC’s Portfolio ECO Stock Details ECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Hold
31,665
– – 0.17% 117
2026
Q1 		$1.6M Buy
+31,665
New +$1.39M 0.2% 114

Other funds holding ECO

QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CVFG LLC's ECO Position: Q2 2026 in Review

CVFG LLC held its Okeanis Eco Tankers (ECO) position steady in Q2 2026 at 31,665 shares worth $1.59M. The position accounts for 0.17% of the portfolio, ranked #117.

CVFG LLC first reported a position in ECO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.6M in Q1 2026. 116 funds tracked by Wall St. Rank hold ECO as of Q2 2026.

  • CVFG LLC held 31,665 shares of Okeanis Eco Tankers worth $1.59M as of Q2 2026.
  • CVFG LLC left its Okeanis Eco Tankers share count unchanged in Q2 2026.
  • Okeanis Eco Tankers made up 0.17% of CVFG LLC's portfolio in Q2 2026, its #117 holding.
  • CVFG LLC first reported a position in Okeanis Eco Tankers in Q1 2026 and has held it in 2 quarters since.
  • CVFG LLC's Okeanis Eco Tankers position peaked at $1.6M in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Okeanis Eco Tankers as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.