CMB.TECH NV (CMBT)

• Market cap: $1.77B
• 1 day: 0.33%
• 5 days: -8.72%
• 1 month: 3.41%
• 3 months: -12.24%
• 6 months: -45.68%
• Year to date: -12.24%
• 1 year: -45.15%
• 5 years: -17.33%
• 10 years: -27.76%
• Sector: Industrials
• Industry: Deep Sea Foreign Transportation of Freight

About: CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organises itself into two segments: tankers and floating storage and offloading activities, or FSO. The tankers segment, which generates the majority of revenue, operates crude oil tankers on international markets. The FSO segment conducts floating production, floating storage, and offloading operations for crude oil and petroleum products.

Employees: 3,216

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.32% less ownership

Funds ownership: 1.48% [Q3] → 1.16% (-0.32%) [Q4]

10% less call options, than puts

Call options by funds: $546K | Put options by funds: $606K

7% less funds holding

Funds holding: 57 [Q3] → 53 (-4) [Q4]

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

53% less capital invested

Capital invested by funds: $47.5M [Q3] → $22.5M (-$25.1M) [Q4]