Position in TNCAF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$477,089
+$477,089 QoQ
Shares Held
7,197
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#181
of 385 holders
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Claret Asset Management Corp holds $13,587,351 across 4 Oil & Gas Midstream names. TNCAF ranks #4 (3.5% of the industry book) .
All Filings in TNCAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,089 | 7,197 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | — | 7,136 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $396 | 7,183 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $399 | 7,341 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $446 | 9,145 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 10,180 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $366 | 7,868 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $411 | 8,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $337 | 8,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $507 | 12,608 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $493 | 12,610 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 12,830 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 13,471 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | — | 12,046 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | — | 12,015 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 12,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 12,152 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | — | 12,104 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | — | 11,842 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | — | 11,981 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | — | 12,109 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | — | 16,208 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | — | 14,860 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | — | 15,399 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | — | 15,539 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $123,383 | 17,847 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||