Position in TK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$163,400
-$37,833 QoQ
Shares Held
16,340
-0.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $53,970,351 across 21 Oil & Gas Midstream names. TK ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
49,759 | $11,892,897 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
189,027 | $6,043,192 | |
| 3 | ENB |
Enbridge Inc
|
109,701 | $5,946,890 | |
| 4 | WMB |
Williams Companies, Inc.
|
75,148 | $5,586,502 | |
| 5 | AM |
Antero Midstream Corp
|
235,382 | $5,354,940 | |
| 6 | TRP |
Tc Energy Corp
|
44,878 | $2,974,962 | |
| 7 | TRGP |
Targa Resources Corp.
|
9,849 | $2,640,910 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
61,378 | $2,134,726 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,400 | 16,340 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $201,233 | 16,481 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $208,493 | 23,089 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $211,387 | 25,842 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $213,196 | 25,842 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $228,018 | 34,706 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $226,236 | 32,646 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||