Position in TK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,399,340
-$66,174 QoQ
Shares Held
139,934
+16.6% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,399,406,425 across 36 Oil & Gas Midstream names. TK ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,789,163 | $579,046,367 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,100,394 | $502,015,162 | |
| 3 | ENB |
Enbridge Inc
|
7,611,637 | $412,626,836 | |
| 4 | OKE |
Oneok Inc /New/
|
4,678,654 | $406,762,169 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,868,053 | $379,421,643 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,343,665 | $360,290,324 | |
| 7 | HESM |
Hess Midstream LP
|
4,720,992 | $177,509,298 | |
| 8 | AM |
Antero Midstream Corp
|
6,917,415 | $157,371,186 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,340 | 139,934 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,465,514 | 120,026 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,111,844 | 123,128 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $1,044,690 | 127,713 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,052,501 | 127,576 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $819,692 | 124,763 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $867,100 | 125,123 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||