Position in TEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,323,349
-$208,601 QoQ
Shares Held
65,687
+2.4% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 111 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STATE STREET CORP holds $20,383,444,579 across 30 Oil & Gas Midstream names. TEN ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
72,015,506 | $5,353,632,716 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
130,863,419 | $4,183,703,505 | |
| 3 | TRGP |
Targa Resources Corp.
|
14,226,166 | $3,814,604,151 | |
| 4 | OKE |
Oneok Inc /New/
|
43,633,749 | $3,793,518,138 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
5,938,476 | $1,419,355,148 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,377,042 | $495,547,143 | |
| 7 | VNOM |
Viper Energy, Inc.
|
7,563,443 | $320,689,983 | |
| 8 | AM |
Antero Midstream Corp
|
11,558,546 | $262,956,921 |
All Filings in TEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,323,349 | 65,687 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,531,950 | 64,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,447,054 | 64,543 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,349,198 | 60,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,129,082 | 58,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $987,364 | 57,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,105,182 | 63,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,580,195 | 62,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,671,360 | 57,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,463,073 | 57,624 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,269,406 | 57,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,101,527 | 53,009 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $925,909 | 51,959 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $875,243 | 45,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $719,778 | 42,515 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $585,161 | 38,321 | Shares | Defined | 2022-11-15 | |
| 2021-06-30 | $117,863 | 13,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $374,112 | 39,505 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $324,307 | 40,387 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $115,529 | 14,587 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||