Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
30,417
+525.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
3,500
PutValue
$0
PutShares
9,400
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, 2026Squarepoint Ops LLC holds $168,225,802 across 31 Oil & Gas Midstream names. TNCAF ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
749,230 | $51,891,669 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
821,986 | $26,278,892 | |
| 3 | OKE |
Oneok Inc /New/
|
214,106 | $18,614,375 | |
| 4 | TRGP |
Targa Resources Corp.
|
48,263 | $12,941,240 | |
| 5 | INSW |
International Seaways, Inc.
|
156,942 | $12,020,187 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
43,818 | $10,472,940 | |
| 7 | DTM |
DT Midstream, Inc.
|
40,041 | $5,875,616 | |
| 8 | WMB |
Williams Companies, Inc.
|
59,702 | $4,438,246 |
All Filings in TNCAF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 30,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 3,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | — | 9,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | — | 4,862 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $374,630 | 29,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $71,050 | 5,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $744,003 | 57,593 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | — | 29,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | — | 5,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | — | 4,585 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $136,776 | 10,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $906,750 | 76,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $214,730 | 18,338 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | — | 14,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 8,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 40,812 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 40,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | — | 13,449 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | — | 28,689 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||