Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,802,736
+101.8% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,853,329,798 across 37 Oil & Gas Midstream names. TNCAF ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
13,335,794 | $991,382,922 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,341,818 | $627,935,075 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
17,728,713 | $566,786,950 | |
| 4 | OKE |
Oneok Inc /New/
|
6,187,568 | $537,947,157 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
1,739,453 | $415,746,658 | |
| 6 | ENB |
Enbridge Inc
|
2,536,140 | $137,484,148 | |
| 7 | DTM |
DT Midstream, Inc.
|
914,500 | $134,193,727 | |
| 8 | AM |
Antero Midstream Corp
|
3,742,333 | $85,138,073 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,802,736 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 893,139 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,528,795 | 876,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,412,834 | 863,830 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,899,879 | 843,755 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 860,512 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,514,814 | 774,074 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,719,789 | 447,208 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,987,293 | 419,037 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,328,535 | 369,657 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,736,400 | 335,389 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 415,711 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 395,738 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 354,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 305,353 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 387,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 367,442 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 367,621 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 364,865 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | — | 375,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 684,290 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 834,105 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | — | 781,188 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 862,250 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 842,242 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,397,348 | 925,355 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||