Position in TK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$155,160
-$34,290 QoQ
Shares Held
15,516
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
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, 2026Vestcor Inc holds $18,069,143 across 12 Oil & Gas Midstream names. TK ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
49,755 | $3,698,786 | |
| 2 | PAGP |
Plains Gp Holdings LP
|
131,061 | $3,180,850 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
8,637 | $2,064,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
63,425 | $2,027,697 | |
| 5 | TRGP |
Targa Resources Corp.
|
6,987 | $1,873,494 | |
| 6 | OKE |
Oneok Inc /New/
|
20,916 | $1,818,437 | |
| 7 | HESM |
Hess Midstream LP
|
30,749 | $1,156,162 | |
| 8 | INSW |
International Seaways, Inc.
|
8,518 | $652,393 |
All Filings in TK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,160 | 15,516 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $189,450 | 15,516 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $140,109 | 15,516 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $126,920 | 15,516 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||