Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,048,427
+$2,048,427 QoQ
Shares Held
30,901
+67.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 385 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $94,445,165 across 18 Oil & Gas Midstream names. TNCAF ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
507,235 | $18,645,958 | |
| 2 | ET |
Energy Transfer LP
|
686,712 | $13,129,932 | |
| 3 | WMB |
Williams Companies, Inc.
|
153,409 | $11,404,424 | |
| 4 | MPLX |
Mplx LP
|
152,650 | $8,598,774 | |
| 5 | TRGP |
Targa Resources Corp.
|
25,706 | $6,892,806 | |
| 6 | OKE |
Oneok Inc /New/
|
61,474 | $5,344,549 | |
| 7 | PAA |
Plains All American Pipeline LP
|
216,313 | $4,815,127 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
128,073 | $4,094,492 |
All Filings in TNCAF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,048,427 | 30,901 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 18,485 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $309,253 | 21,629 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | — | 37,129 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $427,086 | 38,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $493,949 | 38,620 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $483,796 | 40,649 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $426,159 | 36,394 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $240,757 | 21,611 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 21,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 22,661 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 22,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 28,184 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 54,382 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | — | 56,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 80,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 57,190 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | — | 71,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 85,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 73,979 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | — | 93,412 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 142,950 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 139,248 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $587,846 | 85,030 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||