Position in TK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$456,397
+$4,446 QoQ
Shares Held
37,379
-25.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026AVIVA PLC holds $610,792,164 across 11 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,668,666 | $124,048,630 | |
| 2 | ENB |
Enbridge Inc
|
2,075,706 | $112,524,022 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
3,254,659 | $104,051,448 | |
| 4 | TRGP |
Targa Resources Corp.
|
243,941 | $65,410,339 | |
| 5 | OKE |
Oneok Inc /New/
|
735,504 | $63,944,717 | |
| 6 | TRP |
Tc Energy Corp
|
910,174 | $60,335,434 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
235,864 | $56,373,854 | |
| 8 | PBA |
Pembina Pipeline Corp
|
495,430 | $22,913,637 |
All Filings in TK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,397 | 37,379 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $451,951 | 50,050 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $466,268 | 57,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $445,813 | 54,038 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $609,249 | 92,732 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $602,334 | 86,917 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||