Position in TNCAF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,288,978
+$3,288,978 QoQ
Shares Held
49,615
-0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#77
of 385 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026VALICENTI ADVISORY SERVICES INC holds $3,288,978 across 1 Oil & Gas Midstream name. TNCAF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNCAF |
Tc Energy Corp
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|
49,615 | $3,288,978 |
All Filings in TNCAF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,288,978 | 49,615 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | — | 49,715 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,805 | 50,990 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,731 | 50,195 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,437 | 49,955 | Shares | Sole | 2025-07-16 | |
| 2022-03-31 | — | 56,745 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | — | 83,620 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | — | 83,585 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | — | 82,200 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | — | 84,300 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | — | 80,750 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | — | 87,745 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | — | 85,895 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||