Position in TK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,750
-$49,355 QoQ
Shares Held
2,775
-56.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
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, 2026Tower Research Capital LLC (TRC) holds $17,484,833 across 38 Oil & Gas Midstream names. TK ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
70,368 | $3,814,648 | |
| 2 | TRP |
Tc Energy Corp
|
46,127 | $3,057,757 | |
| 3 | WMB |
Williams Companies, Inc.
|
17,951 | $1,334,477 | |
| 4 | DTM |
DT Midstream, Inc.
|
8,450 | $1,239,952 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
35,352 | $1,130,202 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
4,535 | $1,083,910 | |
| 7 | PBA |
Pembina Pipeline Corp
|
22,834 | $1,056,072 | |
| 8 | TRGP |
Targa Resources Corp.
|
3,164 | $848,394 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,750 | 2,775 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $77,105 | 6,315 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $115,710 | 12,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,494 | 3,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,699 | 7,600 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,936 | 2,578 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,662 | 1,683 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||