Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,940
-$8,537 QoQ
Shares Held
294
-68.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
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, 2026Advisors Asset Management, Inc. holds $148,355,426 across 20 Oil & Gas Midstream names. TK ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
168,493 | $14,648,781 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
419,079 | $13,397,955 | |
| 3 | ENB |
Enbridge Inc
|
225,738 | $12,237,256 | |
| 4 | WMB |
Williams Companies, Inc.
|
150,730 | $11,205,268 | |
| 5 | VNOM |
Viper Energy, Inc.
|
259,616 | $11,007,718 | |
| 6 | WES |
Western Midstream Partners, LP
|
232,840 | $10,189,078 | |
| 7 | PAA |
Plains All American Pipeline LP
|
450,960 | $10,038,369 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
202,905 | $9,808,427 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,940 | 294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,477 | 940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,183 | 1,460 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $16,335 | 1,997 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,770 | 2,154 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,410 | 1,889 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,140 | 1,319 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||