Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$772,500
+$625,431 QoQ
Shares Held
77,250
+541.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 176 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $43,835,710 across 20 Oil & Gas Midstream names. TK ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
128,258 | $11,150,750 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
35,124 | $8,394,987 | |
| 3 | VG |
Venture Global, Inc.
|
297,984 | $3,316,561 | |
| 4 | GLNG |
Golar Lng Ltd
|
55,236 | $2,752,962 | |
| 5 | CMBT |
Cmb.Tech NV
|
193,932 | $2,713,108 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
36,707 | $2,542,326 | |
| 7 | TRP |
Tc Energy Corp
|
32,619 | $2,162,313 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
25,732 | $1,669,234 |
All Filings in TK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,500 | 77,250 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $147,069 | 12,045 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||