Position in TK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,966,860
+$92,162 QoQ
Shares Held
196,686
+28.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,318,597,786 across 49 Oil & Gas Midstream names. TK ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
10,348,108 | $197,855,824 | |
| 2 | TRGP |
Targa Resources Corp.
|
553,764 | $148,486,278 | |
| 3 | OKE |
Oneok Inc /New/
|
1,493,429 | $129,838,717 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
3,524,671 | $129,566,905 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,670,250 | $124,166,385 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,752,581 | $88,000,014 | |
| 7 | WES |
Western Midstream Partners, LP
|
1,992,817 | $87,205,671 | |
| 8 | MPLX |
Mplx LP
|
1,313,107 | $73,967,317 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,966,860 | 196,686 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,874,698 | 153,538 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $981,181 | 108,658 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $940,413 | 114,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $175,411 | 21,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $560,946 | 85,380 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $251,600 | 36,306 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||