Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
150,776
-8.9% QoQ
Ownership
0.016%
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 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, 2026Sourcerock Group LLC holds $168,764,252 across 5 Oil & Gas Midstream names. TNCAF ranks #5 (0.0% of the industry book) .
All Filings in TNCAF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 150,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 165,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,940,808 | 345,557 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,575,479 | 346,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,996,922 | 309,400 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $8,586,771 | 671,366 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | — | 31,537 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 31,237 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 31,237 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 20,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 40,377 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 40,377 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||