Position in TNCAF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$1,405,152 QoQ
Shares Held
40,591
-66.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 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, 2026Hudson Bay Capital Management LP holds $40,923,113 across 10 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
202,336 | $15,041,658 | |
| 2 | SUNC |
SunocoCorp LLC
|
153,080 | $10,358,923 | |
| 3 | OKE |
Oneok Inc /New/
|
70,619 | $6,139,615 | |
| 4 | TNK |
Teekay Tankers Ltd.
|
56,159 | $3,643,034 | |
| 5 | KNTK |
Kinetik Holdings Inc.
|
48,253 | $2,332,550 | |
| 6 | TRMD |
TORM plc
|
46,586 | $1,214,031 | |
| 7 | PBA |
Pembina Pipeline Corp
|
25,000 | $1,156,250 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
2,480 | $592,744 |
All Filings in TNCAF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 40,591 | Shares | Sole | 2026-05-13 | |
| 2024-03-31 | $1,405,152 | 120,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,949,587 | 175,000 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | — | 68,519 | Shares | Sole | 2021-12-29 | |
| No filing history on record for this holder in this stock. | ||||||