Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,507,082 QoQ
Shares Held
2,816,487
+2609.5% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
82,900
PutValue
$0
PutShares
3,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $533,653,594 across 43 Oil & Gas Midstream names. TNCAF ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 2 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 3 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 4 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 5 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 6 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 | |
| 8 | TRMD |
TORM plc
|
730,407 | $19,034,406 |
All Filings in TNCAF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 3,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | — | 2,816,487 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | — | 82,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,382,000 | 70,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,507,082 | 103,947 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $294,220 | 4,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $5,023,238 | 91,315 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,237,725 | 22,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $19,500,544 | 358,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,074,165 | 56,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,934,292 | 274,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $791,891 | 61,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $580,031 | 44,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,420,030 | 109,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 271,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | — | 331,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | — | 86,526 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $655,039 | 59,549 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,972,100 | 1,361,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $124,300 | 11,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,341,655 | 638,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $39,092,660 | 822,138 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $62,552,025 | 1,315,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,140,251 | 95,805 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,909,483 | 419,270 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,281,157 | 115,000 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | — | 300,864 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | — | 339,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 130,561 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | — | 270,902 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | — | 439,006 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 235,564 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | — | 52,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | — | 6,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | — | 471,862 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | — | 104,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | — | 188,781 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | — | 53,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | — | 217,337 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | — | 41,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | — | 12,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | — | 87,288 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 82,516 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | — | 62,870 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | — | 6,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | — | 212,588 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | — | 414,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | — | 39,500 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | — | 125,310 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | — | 12,900 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||