Position in TNCAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
3,365,201
-3.9% QoQ
Ownership
0.323%
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 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, 2026Swiss National Bank holds $1,481,950,634 across 23 Oil & Gas Midstream names. TNCAF ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
7,051,631 | $382,268,916 | |
| 2 | WMB |
Williams Companies, Inc.
|
3,449,000 | $256,398,660 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
5,333,774 | $170,520,754 | |
| 4 | TRGP |
Targa Resources Corp.
|
590,700 | $158,390,298 | |
| 5 | OKE |
Oneok Inc /New/
|
1,777,053 | $154,496,987 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
577,900 | $138,123,879 | |
| 7 | PBA |
Pembina Pipeline Corp
|
1,878,596 | $86,885,065 | |
| 8 | DTM |
DT Midstream, Inc.
|
199,600 | $29,289,304 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 3,365,201 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | — | 3,502,801 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,412,726 | 2,756,501 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,506,236 | 2,990,201 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,799,879 | 3,158,301 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 2,953,601 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $33,132,011 | 3,012,001 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $40,133,753 | 3,137,901 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,051,505 | 3,113,101 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $36,677,991 | 3,132,301 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $37,273,896 | 3,345,801 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | — | 3,410,201 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 3,830,701 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | — | 4,064,401 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | — | 4,267,101 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | — | 4,411,823 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | — | 4,390,923 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | — | 4,357,823 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | — | 3,852,123 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 4,079,623 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | — | 4,029,723 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | — | 3,811,500 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | — | 3,766,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | — | 3,943,100 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | — | 4,001,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $25,325,858 | 3,663,300 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||