Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
898,093
+229.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
150,000
PutValue
$0
PutShares
670,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,157,585,688 across 21 Oil & Gas Midstream names. TNCAF ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
2,279,804 | $611,306,644 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,161,262 | $516,563,230 | |
| 3 | VNOM |
Viper Energy, Inc.
|
5,466,523 | $231,780,574 | |
| 4 | ENB |
Enbridge Inc
|
3,583,713 | $194,273,081 | |
| 5 | VG |
Venture Global, Inc.
|
15,644,297 | $174,121,025 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
3,979,123 | $127,212,561 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
2,904,729 | $70,497,772 | |
| 8 | WMB |
Williams Companies, Inc.
|
731,245 | $54,360,753 |
All Filings in TNCAF
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 898,093 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | — | 670,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | — | 150,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | — | 272,929 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | — | 615,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | — | 150,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,010,404 | 840,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,617,151 | 183,042 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,593,355 | 120,600 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,097,996 | 840,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,321,190 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,875,490 | 300,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,412,737 | 186,769 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,626,470 | 900,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | — | 900,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | — | 100,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | — | 289,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,300,000 | 1,300,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,696,847 | 336,077 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,701,182 | 1,305,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,303,602 | 492,854 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,755,500 | 450,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $137,239 | 11,531 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,245,957 | 1,365,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,364,087 | 870,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $98,360 | 8,400 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,227,164 | 1,215,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,372,364 | 715,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,421,657 | 1,115,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,522,482 | 765,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | — | 150,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | — | 15,962 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | — | 8,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | — | 27,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | — | 130,829 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | — | 90,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | — | 39,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 300,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | — | 68,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 300,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | — | 100,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | — | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-03-31 | — | 87,619 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 239,922 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 347,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 451,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,508,651 | 796,808 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||