CME 그룹 주식회사
DE ˙ XTRA ˙ US12572Q1058
€217.80 ↑3.15 (1.47%)
2026-06-03
주가
SecurityDE:MX4A / CME Group Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership63 shares
Latest Disclosed Value $ 18,607
Oakworth Capital, Inc. ownership in MX4A / CME Group Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 63 shares of CME Group Inc. (DE:MX4A) valued at $16,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 63 shares of CME Group Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,721 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CME GROUP INC COM Common Stock 12572Q105 63 0 0.00 19 5.88 0.0010
2026-01-30 2025-12-31 13F CME GROUP INC COM COMMON STOCK 12572Q105 63 0 0.00 17 0.00 0.0009
2025-11-04 2025-09-30 13F CME GROUP INC COM COMMON STOCK 12572Q105 63 63 17 0.0010
2021-04-30 2021-03-31 13F CME GROUP COMMON STOCK 12572Q105 0 -34 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CME GROUP COMMON STOCK 12572Q105 34 0 0.00 6 0.00 0.0008
2020-11-09 2020-09-30 13F CME GROUP COMMON STOCK 12572Q105 34 -490 -93.51 6 -92.94 0.0010
2020-08-11 2020-06-30 13F CME GROUP COMMON STOCK 12572Q105 524 15 2.95 85 -3.41 0.0153
2020-05-07 2020-03-31 13F CME GROUP COMMON STOCK 12572Q105 509 0 0.00 88 -16.19 0.0207
2020-01-31 2019-12-31 13F CME GROUP COMMON STOCK 12572Q105 509 0 0.00 105 -2.78 0.0184
2019-11-13 2019-09-30 13F CME GROUP COMMON STOCK 12572Q105 509 0 0.00 108 9.09 0.0209
2019-08-02 2019-06-30 13F CME GROUP COMMON STOCK 12572Q105 509 -62 -10.86 99 5.32 0.0189
2019-05-06 2019-03-31 13F CME GROUP COMMON STOCK 12572Q105 571 0 0.00 94 -12.15 0.0192
2019-02-13 2018-12-31 13F CME GROUP COMMON STOCK 12572Q105 571 0 0.00 107 10.31 0.0244
2018-10-25 2018-09-30 13F CME GROUP COMMON STOCK 12572Q105 571 0 0.00 97 3.19 0.0194
2018-08-07 2018-06-30 13F CME GROUP COMMON STOCK 12572Q105 571 0 0.00 94 4.44 0.0195
2018-05-09 2018-03-31 13F CME GROUP COMMON STOCK 12572Q105 571 -10 -1.72 90 3.45 0.0215
2018-01-22 2017-12-31 13F CME GROUP COMMON STOCK 12572Q105 581 0 0.00 87 19.18 0.0205
2017-11-08 2017-09-30 13F CME GROUP COMMON STOCK 12572Q105 581 48 9.01 73 8.96 0.0187
2017-07-31 2017-06-30 13F CME GROUP COMMON STOCK 12572Q105 533 0 0.00 67 6.35 0.0183
2017-04-26 2017-03-31 13F CME GROUP COMMON STOCK 12572Q105 533 -60 -10.12 63 -5.97 0.0182
2017-01-27 2016-12-31 13F CME GROUP COMMON STOCK 12572Q105 593 500 537.63 67 570.00 0.0220
2016-10-24 2016-09-30 13F CME GROUP COMMON STOCK 12572Q105 93 0 0.00 10 11.11 0.0035
2016-07-20 2016-06-30 13F CME GROUP COMMON STOCK 12572Q105 93 0 0.00 9 0.00 0.0034
2016-05-13 2016-03-31 13F CME GROUP COMMON STOCK 12572Q105 93 0 0.00 9 12.50 0.0036
2016-01-26 2015-12-31 13F CME GROUP COMMON STOCK 12572Q105 93 14 17.72 8 14.29 0.0033
2015-10-29 2015-09-30 13F CME GROUP COMMON STOCK 12572Q105 79 0 0.00 7 -12.50 0.0037
2015-08-14 2015-06-30 13F/A-1 CME GROUP COMMON STOCK 12572Q105 79 0 0.00 8 14.29 0.0038
2015-07-14 2015-06-30 13F CME GROUP COMMON STOCK 12572Q105 70 5
2015-05-12 2015-03-31 13F CME GROUP COMMON STOCK 12572Q105 79 0 0.00 7 0.00 0.0032
2015-02-24 2014-12-31 13F CME GROUP COMMON STOCK 12572Q105 79 9 12.86 7 40.00 0.0036
2014-10-09 2014-09-30 13F CME GROUP COMMON STOCK 12572Q105 70 0 0.00 5 0.00 0.0029
2014-07-14 2014-06-30 13F CME GROUP COMMON STOCK 12572Q105 70 0 0.00 5 0.00 0.0030
2014-04-10 2014-03-31 13F CME GROUP COMMON STOCK 12572Q105 70 0 0.00 5 0.00 0.0033
2014-01-27 2013-12-31 13F CME GROUP COMMON STOCK 12572Q105 70 70 5 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.