Position in TK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$440,210
-$171,010 QoQ
Shares Held
44,021
-12.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
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, 2026Campbell & CO Investment Adviser LLC holds $10,571,563 across 10 Oil & Gas Midstream names. TK ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
120,746 | $3,860,249 | |
| 2 | DTM |
DT Midstream, Inc.
|
14,648 | $2,149,447 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
5,618 | $1,342,758 | |
| 4 | TRMD |
TORM plc
|
31,609 | $823,730 | |
| 5 | NVGS |
Navigator Holdings Ltd.
|
41,150 | $766,624 | |
| 6 | TK |
Teekay Corp Ltd
This page
|
44,021 | $440,210 | |
| 7 | BWLP |
BW LPG Ltd
|
22,140 | $385,900 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,087 | $291,468 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,210 | 44,021 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $611,220 | 50,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $675,389 | 74,794 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $421,466 | 51,524 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $592,671 | 71,839 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $671,007 | 102,132 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $375,536 | 54,190 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||