Position in TNCAF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$66,290
+$66,290 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#299
of 385 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROGCO, LP holds $868,598 across 3 Oil & Gas Midstream names. TNCAF ranks #2 (7.6% of the industry book) .
All Filings in TNCAF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,290 | 1,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | — | 1,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,298 | 1,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $13,211 | 1,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $12,918 | 1,000 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | — | 1,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,000 | 1,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,395 | 500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,950 | 500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,854 | 500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,570 | 500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | — | 500 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||