Position in TNCAF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$0
+$0 QoQ
Shares Held
4,351
+625.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 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, 2026Banque Cantonale Vaudoise holds $9,526,662 across 7 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
34,418 | $2,558,634 | |
| 2 | OKE |
Oneok Inc /New/
|
21,101 | $1,834,520 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
53,753 | $1,718,483 | |
| 4 | TRGP |
Targa Resources Corp.
|
5,895 | $1,580,685 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
5,832 | $1,393,906 | |
| 6 | ENB |
Enbridge Inc
|
5,396 | $292,517 | |
| 7 | VG |
Venture Global, Inc.
|
13,290 | $147,917 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 4,351 | Shares | Sole | 2026-04-20 | |
| 2022-03-31 | — | 600 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | — | 600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 1,900 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | — | 1,900 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | — | 1,900 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | — | 1,900 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||