Position in TK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,479,590
-$1,228,136 QoQ
Shares Held
147,959
-33.3% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 175 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $66,511,409 across 21 Oil & Gas Midstream names. TK ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
600,588 | $19,200,798 | |
| 2 | AM |
Antero Midstream Corp
|
728,849 | $16,581,314 | |
| 3 | DTM |
DT Midstream, Inc.
|
65,770 | $9,651,089 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
36,677 | $8,766,169 | |
| 5 | INSW |
International Seaways, Inc.
|
81,022 | $6,205,474 | |
| 6 | TK |
Teekay Corp Ltd
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|
147,959 | $1,479,590 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
30,255 | $1,052,268 | |
| 8 | NVGS |
Navigator Holdings Ltd.
|
45,262 | $843,231 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,590 | 147,959 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,707,726 | 221,763 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $809,629 | 89,660 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,812,941 | 221,631 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,475,801 | 178,885 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,453,054 | 221,165 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,695,805 | 244,705 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||