Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
112,545
+89.5% QoQ
Ownership
0.012%
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 0%
Shared 39%
None 61%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $7,577,050,973 across 17 Oil & Gas Midstream names. TNCAF ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
14,176,394 | $3,801,258,281 | |
| 2 | WMB |
Williams Companies, Inc.
|
33,097,208 | $2,460,446,440 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
2,444,403 | $584,236,759 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,696,506 | $368,731,849 | |
| 5 | EE |
Excelerate Energy, Inc.
|
3,339,759 | $126,877,441 | |
| 6 | OKE |
Oneok Inc /New/
|
1,451,667 | $126,207,927 | |
| 7 | ENB |
Enbridge Inc
|
1,009,803 | $54,741,417 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
497,603 | $24,054,127 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 112,545 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 59,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $854,726 | 59,779 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $781,285 | 59,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $847,272 | 65,587 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 64,767 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $625,856 | 56,896 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,264,240 | 98,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $580,307 | 48,758 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $484,858 | 41,407 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $457,696 | 41,084 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 79,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 18,599,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 20,765,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 21,399,929 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 20,135,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 22,110,149 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 21,647,974 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 21,768,591 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 22,804,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 21,056,222 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 22,212,058 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 21,019,196 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 22,527,174 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 23,133,388 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $196,907,697 | 28,482,035 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||