Position in TK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,030
-$156 QoQ
Shares Held
303
+16.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FEDERATED HERMES, INC. holds $833,874,212 across 21 Oil & Gas Midstream names. TK ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
4,916,276 | $266,511,321 | |
| 2 | TRGP |
Targa Resources Corp.
|
726,768 | $194,875,569 | |
| 3 | TRP |
Tc Energy Corp
|
2,851,043 | $188,995,639 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
441,417 | $105,503,075 | |
| 5 | WMB |
Williams Companies, Inc.
|
538,584 | $40,038,333 | |
| 6 | PBA |
Pembina Pipeline Corp
|
238,329 | $11,022,716 | |
| 7 | INSW |
International Seaways, Inc.
|
114,230 | $8,748,874 | |
| 8 | DHT |
DHT Holdings, Inc.
|
246,229 | $4,070,164 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,030 | 303 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,186 | 261 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $803 | 89 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,153 | 141 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $561 | 68 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $880 | 134 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,286 | 330 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||