Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,132,040
-$466,769 QoQ
Shares Held
313,204
+6.3% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,007,930,539 across 33 Oil & Gas Midstream names. TK ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
11,610,534 | $371,188,768 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
650,718 | $155,528,106 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,011,298 | $75,179,890 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
1,018,759 | $70,559,244 | |
| 5 | TRGP |
Targa Resources Corp.
|
157,760 | $42,301,764 | |
| 6 | ENB |
Enbridge Inc
|
721,796 | $39,128,560 | |
| 7 | OKE |
Oneok Inc /New/
|
374,539 | $32,562,417 | |
| 8 | DTM |
DT Midstream, Inc.
|
212,407 | $31,168,601 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,132,040 | 313,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,598,809 | 294,743 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,386,473 | 264,283 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,817,463 | 222,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,681,768 | 203,851 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,430,037 | 217,662 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,643,163 | 237,109 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||