Position in TNCAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$174,959,661
+$174,959,661 QoQ
Shares Held
2,639,307
-34.1% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#8
of 385 holders
Holding Since
Mar 2020
26 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, 2026Alberta Investment Management Corp holds $246,937,706 across 4 Oil & Gas Midstream names. TNCAF ranks #1 (70.9% of the industry book) .
All Filings in TNCAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,959,661 | 2,639,307 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | — | 4,004,271 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $14,450,203 | 1,010,638 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $13,308,848 | 1,007,338 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $20,999,187 | 1,625,538 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | — | 2,899,029 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $31,550,552 | 2,868,232 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $35,342,082 | 2,763,259 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $40,757,440 | 3,424,477 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,309,969 | 3,869,472 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,107,852 | 3,869,472 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 4,538,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 4,538,838 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | — | 4,228,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 4,227,484 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 4,261,038 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 4,160,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 4,393,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 4,492,815 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | — | 3,240,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 3,240,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 3,162,796 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | — | 3,099,038 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 3,027,238 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | — | 2,780,638 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $19,223,662 | 2,780,638 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||