Position in TK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$744,230
-$5,744 QoQ
Shares Held
74,423
+21.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $701,108,290 across 27 Oil & Gas Midstream names. TK ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,269,381 | $168,705,783 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
3,701,460 | $118,335,676 | |
| 3 | TRGP |
Targa Resources Corp.
|
440,015 | $117,985,622 | |
| 4 | OKE |
Oneok Inc /New/
|
1,191,911 | $103,624,742 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
280,545 | $67,053,060 | |
| 6 | DTM |
DT Midstream, Inc.
|
284,163 | $41,698,078 | |
| 7 | VNOM |
Viper Energy, Inc.
|
498,141 | $21,121,178 | |
| 8 | AM |
Antero Midstream Corp
|
917,641 | $20,876,332 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,230 | 74,423 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $749,974 | 61,423 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $941,928 | 104,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $932,642 | 114,015 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,042,255 | 126,334 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $745,248 | 113,432 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $820,712 | 118,429 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||