Position in TNCAF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$255,680
+$12,417 QoQ
Shares Held
3,857
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#239
of 385 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Dakota Community Bank & Trust NA holds $1,019,645 across 4 Oil & Gas Midstream names. TNCAF ranks #2 (25.1% of the industry book) .
All Filings in TNCAF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,680 | 3,857 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $243,263 | 3,886 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $56,992 | 3,986 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $50,918 | 3,854 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $50,458 | 3,906 | Shares | Sole | 2025-09-23 | |
| 2025-03-31 | — | 3,734 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $38,654 | 3,514 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $49,228 | 3,849 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $46,762 | 3,929 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $45,210 | 3,861 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $42,957 | 3,856 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | — | 3,866 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | — | 4,111 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | — | 4,006 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | — | 3,105 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | — | 3,620 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||