Position in TNCAF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$12,267,295
+$12,267,295 QoQ
Shares Held
185,055
+2.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#41
of 385 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bell Bank holds $21,066,052 across 3 Oil & Gas Midstream names. TNCAF ranks #1 (58.2% of the industry book) .
All Filings in TNCAF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,267,295 | 185,055 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | — | 180,873 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $2,644,747 | 184,972 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $2,455,497 | 185,855 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $2,365,520 | 183,114 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | — | 184,909 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $1,933,162 | 175,742 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,966,743 | 153,772 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,176,851 | 182,901 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,055,983 | 175,581 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,929,088 | 173,160 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | — | 166,350 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | — | 162,612 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | — | 175,411 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | — | 147,852 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | — | 159,335 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | — | 134,497 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | — | 126,147 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | — | 107,456 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | — | 86,070 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | — | 78,714 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | — | 72,088 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | — | 64,516 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | — | 58,454 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | — | 61,145 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||