Position in TK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,642,090
-$5,405,404 QoQ
Shares Held
2,164,209
-2.3% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,005,547,262 across 18 Oil & Gas Midstream names. TK ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,629,621 | $389,495,715 | |
| 2 | FRO |
Frontline plc
|
6,706,520 | $233,319,830 | |
| 3 | TRMD |
TORM plc
|
3,106,402 | $80,952,836 | |
| 4 | DHT |
DHT Holdings, Inc.
|
4,437,699 | $73,355,164 | |
| 5 | CMBT |
Cmb.Tech NV
|
3,541,413 | $49,544,367 | |
| 6 | TEN |
Tsakos Energy Navigation Ltd
|
765,111 | $27,061,976 | |
| 7 | INSW |
International Seaways, Inc.
|
304,449 | $23,317,748 | |
| 8 | TRGP |
Targa Resources Corp.
|
86,766 | $23,265,435 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,642,090 | 2,164,209 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,047,494 | 2,215,192 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,003,183 | 2,215,192 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,120,270 | 2,215,192 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,361,605 | 2,104,437 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,853,495 | 1,499,771 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,951,319 | 1,580,277 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||