Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
146,717
-29.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Trexquant Investment LP holds $133,140,339 across 18 Oil & Gas Midstream names. TNCAF ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
2,242,867 | $24,963,109 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
717,853 | $22,949,760 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
191,408 | $13,256,918 | |
| 4 | FRO |
Frontline plc
|
335,739 | $11,680,359 | |
| 5 | DHT |
DHT Holdings, Inc.
|
561,386 | $9,279,710 | |
| 6 | LPG |
Dorian Lpg Ltd.
|
253,980 | $8,833,424 | |
| 7 | CMBT |
Cmb.Tech NV
|
568,118 | $7,947,970 | |
| 8 | SOBO |
South Bow Corp
|
205,082 | $7,227,089 |
All Filings in TNCAF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 146,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 206,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $772,612 | 54,036 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | — | 27,243 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $746,174 | 67,834 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | — | 126,517 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | — | 20,945 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | — | 21,111 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 32,318 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | — | 14,237 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | — | 23,681 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||