Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
279,596
-38.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $198,654,328 across 13 Oil & Gas Midstream names. TNCAF ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRO |
Frontline plc
|
1,326,117 | $46,135,610 | |
| 2 | DHT |
DHT Holdings, Inc.
|
2,167,361 | $35,826,477 | |
| 3 | GLNG |
Golar Lng Ltd
|
574,625 | $28,639,310 | |
| 4 | DTM |
DT Midstream, Inc.
|
189,909 | $27,867,246 | |
| 5 | AM |
Antero Midstream Corp
|
754,663 | $17,168,583 | |
| 6 | CMBT |
Cmb.Tech NV
|
824,963 | $11,541,232 | |
| 7 | VG |
Venture Global, Inc.
|
933,546 | $10,390,366 | |
| 8 | SUNC |
SunocoCorp LLC
|
103,885 | $7,029,897 |
All Filings in TNCAF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 279,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 451,398 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $160,445 | 12,144 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | — | 28,417 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,805,293 | 297,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,700,281 | 310,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,033,547 | 344,465 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,450,679 | 489,267 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 273,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 76,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 107,908 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 147,934 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 155,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 57,945 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | — | 139,156 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 55,098 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 12,870 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 453,655 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 196,577 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | — | 229,769 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||