Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,679,420
-$3,851,476 QoQ
Shares Held
367,942
-40.3% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
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, 2026MILLENNIUM MANAGEMENT LLC holds $970,618,342 across 34 Oil & Gas Midstream names. TK ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,679,420 | 367,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,530,896 | 616,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,722,907 | 744,508 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,617,923 | 1,420,284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,214,675 | 753,294 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,807,058 | 1,188,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,244,598 | 468,196 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||