Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$626,599 QoQ
Shares Held
6,796
-84.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 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, 2026XTX Topco Ltd holds $82,977,972 across 43 Oil & Gas Midstream names. TNCAF ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
74,864 | $5,185,080 | |
| 2 | FRO |
Frontline plc
|
148,979 | $5,182,979 | |
| 3 | LPG |
Dorian Lpg Ltd.
|
142,286 | $4,948,707 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
145,356 | $4,647,031 | |
| 5 | VNOM |
Viper Energy, Inc.
|
101,530 | $4,304,872 | |
| 6 | TRMD |
TORM plc
|
164,931 | $4,298,101 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
55,870 | $3,624,286 | |
| 8 | CMBT |
Cmb.Tech NV
|
254,338 | $3,558,188 |
All Filings in TNCAF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 6,796 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $626,599 | 43,824 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $994,208 | 75,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $558,535 | 43,236 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | — | 15,698 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $88,979 | 8,089 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $142,237 | 11,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $578,522 | 48,608 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $160,866 | 13,738 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | — | 15,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 26,417 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | — | 8,663 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | — | 9,523 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | — | 9,357 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||