Position in TK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,202,900
-$111,259 QoQ
Shares Held
420,290
+19.0% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,508,537,560 across 36 Oil & Gas Midstream names. TK ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,917,318 | $365,553,420 | |
| 2 | ENB |
Enbridge Inc
|
3,844,716 | $208,422,054 | |
| 3 | TRGP |
Targa Resources Corp.
|
756,768 | $202,919,771 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,122,523 | $163,767,060 | |
| 5 | TRP |
Tc Energy Corp
|
1,878,251 | $124,509,258 | |
| 6 | OKE |
Oneok Inc /New/
|
1,211,333 | $105,313,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
433,283 | $103,558,969 | |
| 8 | DTM |
DT Midstream, Inc.
|
291,085 | $42,713,812 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,202,900 | 420,290 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,314,159 | 353,330 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,450,570 | 271,381 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,598,944 | 195,470 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,230,941 | 149,205 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $790,666 | 120,345 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $695,577 | 100,372 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||