Position in TNCAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$185,181,110
+$185,181,110 QoQ
Shares Held
2,793,500
+10.5% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 385 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BlackRock, Inc. holds $36,387,551,434 across 45 Oil & Gas Midstream names. TNCAF ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
115,500,312 | $8,586,293,183 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
175,834,246 | $5,621,420,836 | |
| 3 | OKE |
Oneok Inc /New/
|
64,537,467 | $5,610,887,370 | |
| 4 | TRGP |
Targa Resources Corp.
|
20,832,687 | $5,586,076,683 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
17,712,080 | $4,233,364,228 | |
| 6 | DTM |
DT Midstream, Inc.
|
11,398,947 | $1,672,681,472 | |
| 7 | AM |
Antero Midstream Corp
|
38,199,783 | $869,045,058 | |
| 8 | VNOM |
Viper Energy, Inc.
|
19,225,221 | $815,149,365 |
All Filings in TNCAF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,181,110 | 2,793,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | — | 2,528,178 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,543,282 | 1,576,663 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,442,072 | 1,698,626 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,744,415 | 1,528,407 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 1,418,143 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $17,474,952 | 1,588,632 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $15,548,365 | 1,215,666 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||