Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
14,105
-40.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Derivatives in TNCAF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
3,300
PutValue
$0
PutShares
3,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $257,369,749 across 22 Oil & Gas Midstream names. TNCAF ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
2,775,662 | $30,893,118 | |
| 2 | STNG |
Scorpio Tankers Inc.
|
361,050 | $25,006,323 | |
| 3 | HESM |
Hess Midstream LP
|
654,959 | $24,626,458 | |
| 4 | FRO |
Frontline plc
|
692,519 | $24,092,736 | |
| 5 | DHT |
DHT Holdings, Inc.
|
1,387,945 | $22,942,730 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
293,980 | $19,070,482 | |
| 7 | WMB |
Williams Companies, Inc.
|
220,567 | $16,396,950 | |
| 8 | SUNC |
SunocoCorp LLC
|
217,766 | $14,736,225 |
All Filings in TNCAF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 14,105 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | — | 3,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | — | 3,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | — | 23,490 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | — | 3,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | — | 7,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $287,720 | 20,123 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,476 | 9,800 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $149,875 | 11,344 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $253,624 | 19,633 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $114,972 | 8,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | — | 7,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $68,200 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $239,800 | 21,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $256,055 | 20,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $240,904 | 20,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $236,920 | 20,233 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $240,601 | 21,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 23,893 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | — | 10,000 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | — | 19,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 20,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 21,531 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 13,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | — | 18,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 18,124 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | — | 3,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | — | 17,654 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 18,895 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 19,306 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | — | 11,400 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | — | 19,159 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 17,959 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||