Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,200,500
-15.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $515,283,619 across 32 Oil & Gas Midstream names. TNCAF ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
1,172,542 | $81,210,258 | |
| 2 | FRO |
Frontline plc
|
2,066,976 | $71,910,095 | |
| 3 | TNK |
Teekay Tankers Ltd.
|
996,689 | $64,655,215 | |
| 4 | DHT |
DHT Holdings, Inc.
|
3,674,033 | $60,731,765 | |
| 5 | BWLP |
BW LPG Ltd
|
2,586,046 | $45,074,781 | |
| 6 | TRMD |
TORM plc
|
1,540,981 | $40,157,964 | |
| 7 | NVGS |
Navigator Holdings Ltd.
|
1,944,607 | $36,228,028 | |
| 8 | TEN |
Tsakos Energy Navigation Ltd
|
1,021,642 | $36,135,477 |
All Filings in TNCAF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,200,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | — | 1,428,100 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $87,431 | 1,585,700 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $97,869 | 1,799,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,628 | 2,147,500 | Shares | Defined | 2025-08-07 | |
| 2024-06-30 | $1,510 | 39,869 | Shares | Defined | 2024-08-06 | |
| 2020-03-31 | $13,826 | 2,000 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||