Position in TK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,340
-$10,332 QoQ
Shares Held
1,134
-36.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Sterling Capital Management LLC holds $26,204,633 across 24 Oil & Gas Midstream names. TK ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
120,618 | $10,486,528 | |
| 2 | WMB |
Williams Companies, Inc.
|
100,139 | $7,444,333 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
10,054 | $2,403,006 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
59,702 | $1,908,672 | |
| 5 | TRGP |
Targa Resources Corp.
|
6,778 | $1,817,452 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
6,528 | $452,129 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,059 | $448,877 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
5,431 | $352,308 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,340 | 1,134 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,672 | 1,775 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $27,415 | 3,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,448 | 3,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,152 | 1,473 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,228 | 948 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,702 | 1,833 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||