Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$583,133,174 QoQ
Shares Held
10,444,457
-1.5% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $6,597,860,222 across 15 Oil & Gas Midstream names. TNCAF ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
24,021,424 | $1,302,201,395 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
37,596,771 | $1,201,968,768 | |
| 3 | TRGP |
Targa Resources Corp.
|
4,216,259 | $1,130,547,688 | |
| 4 | WMB |
Williams Companies, Inc.
|
12,060,202 | $896,555,416 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
3,581,124 | $855,924,447 | |
| 6 | OKE |
Oneok Inc /New/
|
6,606,241 | $574,346,592 | |
| 7 | PBA |
Pembina Pipeline Corp
|
5,456,805 | $252,377,231 | |
| 8 | DTM |
DT Midstream, Inc.
|
808,837 | $118,688,741 |
All Filings in TNCAF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 10,444,457 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $583,133,174 | 10,600,494 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $130,485,720 | 10,100,843 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $431,175,208 | 9,133,133 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $101,332,187 | 9,212,017 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $392,681,356 | 8,258,283 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $322,395,743 | 8,506,484 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,761,950 | 8,690,472 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $341,485,197 | 8,735,871 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $315,141,817 | 9,158,437 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $369,390,153 | 9,141,058 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $439,424,754 | 11,293,363 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $519,782,571 | 13,040,205 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $489,942,918 | 12,160,410 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $563,314,846 | 10,872,705 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $550,316,109 | 9,753,919 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | — | 8,817,774 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $379,759,372 | 7,896,847 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $400,993,944 | 8,097,616 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | — | 9,044,501 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | — | 7,848,396 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | — | 8,591,064 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | — | 8,556,257 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $58,563,528 | 8,471,017 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||