Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
11,805,911
+13.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,207,269,538 across 34 Oil & Gas Midstream names. TNCAF ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 | |
| 8 | PBA |
Pembina Pipeline Corp
|
6,517,821 | $301,449,220 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 11,805,911 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 10,405,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,352,864 | 10,026,008 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $123,951,693 | 9,381,822 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $105,795,514 | 8,189,585 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | — | 6,757,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,724,492 | 6,156,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $60,274,920 | 4,712,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,797,966 | 4,352,112 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $48,686,725 | 4,157,847 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,006,802 | 3,950,164 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 3,785,659 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 3,591,942 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 3,383,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 3,325,234 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 3,251,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 3,016,206 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 2,896,399 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 2,721,997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 2,557,223 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 2,198,240 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 1,955,973 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 1,807,834 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 1,745,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 1,704,231 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,822,478 | 1,565,435 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||