Form 13-F position report

OKEANIS ECO TANKERS COR

Reported by Energy Income Partners LLC

ECO CUSIP Y64177101 Manager CIK 0001388814

Reported 27,737 shares, down 21,995 (44.2%) from the prior quarter.

Reported value -63.7%; share count -44.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.01% This manager · Q4 2024
Shares 27,737 Quarter-end amount reported
Reported value $589,689 Fair value at quarter end
Consecutive quarters held 2 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-09-30 1622755
2024-12-31 589689
2025-03-31 1131277
2025-06-30 1093367
2025-09-30 1931439
2025-12-31 2262813
2026-03-31 3496680
2026-06-30 2238309

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for OKEANIS ECO TANKERS COR held by Energy Income Partners LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 44,659 -24,459 (-35.4%) 0.04% $2,238,309 2026-08-07
Q1 2026 Added 69,118 +2,250 (3.4%) 0.06% $3,496,680 2026-05-15
Q4 2025 Added 66,868 +881 (1.3%) 0.04% $2,262,813 2026-02-17
Q3 2025 Added 65,987 +15,671 (31.1%) 0.04% $1,931,439 2025-11-13
Q2 2025 Reduced 50,316 -873 (-1.7%) 0.02% $1,093,367 2025-08-14
Q1 2025 Added 51,189 +23,452 (84.6%) 0.02% $1,131,277 2025-05-15
Q4 2024 Reduced 27,737 -21,995 (-44.2%) 0.01% $589,689 2025-02-14
Q3 2024 New 49,732 +49,732 (0.0%) 0.03% $1,622,755 2024-11-14

Who else reported the position

51 managers reported OKEANIS ECO TANKERS COR for Q4 2024.

Managers reporting OKEANIS ECO TANKERS COR in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
QVT Financial LP Unchanged 1,423,997 0 2.43% $27,246,759 4 qtrs
FIL Ltd Added 611,929 +8,053 0.01% $12,439,315 5 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Added 507,495 +209,260 < 0.01% $10,579,014 5 qtrs
VR Advisory Services Ltd Unchanged 350,088 0 1.67% $6,671,857 2 qtrs
MORGAN STANLEY Added 106,968 +42,676 < 0.01% $2,274,139 4 qtrs
UBS Group AG Added 106,219 +80,339 < 0.01% $2,258,216 5 qtrs
The Goldman Sachs Group Inc Added 96,040 +34,106 < 0.01% $2,041,811 5 qtrs
Barclays PLC Reduced 88,112 -17,828 < 0.01% $1,873,261 5 qtrs
Boston Partners New 57,889 +57,889 < 0.01% $1,230,720 1 qtr
Walleye Capital LLC New 53,821 +53,821 < 0.01% $1,144,234 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
0
Shared
27,737
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.