Position in TNCAF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$499 QoQ
Shares Held
6,908
-24.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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, 2026Virtu Financial LLC holds $11,589,576 across 18 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
252,789 | $4,833,325 | |
| 2 | MPLX |
Mplx LP
|
28,135 | $1,584,844 | |
| 3 | FRO |
Frontline plc
|
24,438 | $850,198 | |
| 4 | LPG |
Dorian Lpg Ltd.
|
20,603 | $716,572 | |
| 5 | ENB |
Enbridge Inc
|
8,932 | $484,203 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
5,707 | $395,266 | |
| 7 | FLNG |
Flex LNG Ltd.
|
13,379 | $375,414 | |
| 8 | BWLP |
BW LPG Ltd
|
18,907 | $329,549 |
All Filings in TNCAF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 6,908 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $499 | 9,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $327 | 6,710 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | — | 9,679 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $367 | 9,133 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $811 | 20,752 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | — | 11,889 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | — | 7,273 | Shares | Defined | 2023-02-15 | |
| 2021-09-30 | — | 11,379 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | — | 15,785 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||