Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
44
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026Quantbot Technologies LP holds $33,397,310 across 23 Oil & Gas Midstream names. TNCAF ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
|
253,117 | $5,758,411 | |
| 2 | ENB |
Enbridge Inc
|
95,853 | $5,196,191 | |
| 3 | PBA |
Pembina Pipeline Corp
|
70,588 | $3,264,695 | |
| 4 | SUNC |
SunocoCorp LLC
|
45,628 | $3,087,646 | |
| 5 | CMBT |
Cmb.Tech NV
|
175,190 | $2,450,908 | |
| 6 | TRMD |
TORM plc
|
90,956 | $2,370,313 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
305,409 | $1,691,965 | |
| 8 | VNOM |
Viper Energy, Inc.
|
36,990 | $1,568,376 |
All Filings in TNCAF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 44 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 31,181 | Shares | Sole | 2026-05-13 | |
| 2023-09-30 | — | 72,722 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | — | 53,799 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | — | 9,760 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | — | 4,627 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 2,074 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | — | 12,493 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | — | 59,246 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 96,034 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 21,682 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,838 | 266 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||