Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$119,675 QoQ
Shares Held
5,798
-37.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 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, 2026Magnetar Financial LLC holds $3,726,427 across 9 Oil & Gas Midstream names. TNCAF ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUNC |
SunocoCorp LLC
|
19,805 | $1,340,203 | |
| 2 | TEN |
Tsakos Energy Navigation Ltd
|
13,859 | $490,192 | |
| 3 | SOBO |
South Bow Corp
|
12,897 | $454,490 | |
| 4 | NVGS |
Navigator Holdings Ltd.
|
23,989 | $446,914 | |
| 5 | TNK |
Teekay Tankers Ltd.
|
4,649 | $301,580 | |
| 6 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
42,172 | $233,632 | |
| 7 | VNOM |
Viper Energy, Inc.
|
5,447 | $230,952 | |
| 8 | FLNG |
Flex LNG Ltd.
|
8,142 | $228,464 |
All Filings in TNCAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 5,798 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $119,675 | 9,264 | Shares | Sole | 2025-08-12 | |
| 2022-12-31 | — | 66,052 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | — | 4,671 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | — | 76,894 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | — | 18,786 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||