Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,204,130
-$1,013,240 QoQ
Shares Held
320,413
-7.2% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
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, 2026ALLIANCEBERNSTEIN L.P. holds $684,959,471 across 29 Oil & Gas Midstream names. TK ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,179,999 | $236,401,125 | |
| 2 | AM |
Antero Midstream Corp
|
3,625,697 | $82,484,606 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,048,755 | $65,498,697 | |
| 4 | TRGP |
Targa Resources Corp.
|
221,533 | $59,401,858 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
248,114 | $59,301,727 | |
| 6 | OKE |
Oneok Inc /New/
|
660,095 | $57,388,659 | |
| 7 | DTM |
DT Midstream, Inc.
|
366,636 | $53,800,166 | |
| 8 | ENB |
Enbridge Inc
|
252,686 | $13,698,108 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,204,130 | 320,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,217,370 | 345,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,572,014 | 284,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,065,864 | 374,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,351,910 | 285,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,052,205 | 312,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,480,177 | 357,890 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||