Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
429,031
-2.7% QoQ
Ownership
0.047%
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 23%
Shared 0%
None 77%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Capital International, Inc./CA/ holds $56,901,099 across 2 Oil & Gas Midstream names. TNCAF ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
654,487 | $56,901,099 | |
| 2 | TNCAF |
Tc Energy Corp
This page
|
429,031 | $0 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 429,031 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 440,849 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,201,366 | 503,659 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,634,765 | 502,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,732,120 | 443,721 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 411,710 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,912,897 | 446,627 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,967,225 | 466,554 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,653,545 | 475,016 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,602,317 | 478,438 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,292,044 | 385,265 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 337,552 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 318,583 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 286,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 214,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 775,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 615,953 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 171,557 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | — | 231,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 226,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 245,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 243,044 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 223,210 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 215,573 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 165,298 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $82,960 | 12,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||