Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
5,034,800
-43.4% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 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, 2026Dodge & Cox holds $70,210,413 across 2 Oil & Gas Midstream names. TNCAF ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
944,450 | $70,210,413 | |
| 2 | TNCAF |
Tc Energy Corp
This page
|
5,034,800 | $0 |
All Filings in TNCAF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 5,034,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 8,892,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $132,890,830 | 9,294,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,439,345 | 9,645,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $124,607,338 | 9,645,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 10,486,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $120,485,200 | 10,953,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $140,091,428 | 10,953,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $141,160,108 | 11,860,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $138,880,539 | 11,860,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $132,130,786 | 11,860,400 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | — | 12,122,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 12,122,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 10,320,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 10,296,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 10,296,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 10,302,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 10,302,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 10,259,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 9,859,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 9,859,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 9,859,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 8,892,873 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 318,273 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||