Position in TK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$139,020
-$30,723 QoQ
Shares Held
13,902
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 176 holders
Holding Since
Sep 2025
4 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, 2026State of Alaska, Department of Revenue holds $44,461,419 across 20 Oil & Gas Midstream names. TK ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
119,831 | $8,908,236 | |
| 2 | TRGP |
Targa Resources Corp.
|
27,006 | $7,241,388 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
191,832 | $6,132,869 | |
| 4 | DTM |
DT Midstream, Inc.
|
37,528 | $5,506,858 | |
| 5 | OKE |
Oneok Inc /New/
|
61,732 | $5,366,980 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
9,842 | $2,352,336 | |
| 7 | INSW |
International Seaways, Inc.
|
22,012 | $1,685,898 | |
| 8 | VNOM |
Viper Energy, Inc.
|
36,894 | $1,564,305 |
All Filings in TK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,020 | 13,902 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $169,743 | 13,902 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $125,534 | 13,902 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $27,942 | 3,416 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||