Position in TK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,431,350
-$3,072,803 QoQ
Shares Held
643,135
-17.4% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $6,026,949,819 across 56 Oil & Gas Midstream names. TK ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,431,350 | 643,135 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,504,153 | 778,391 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,192,945 | 907,303 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,670,964 | 1,304,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,402,795 | 1,260,945 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,707,660 | 1,477,574 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,242,801 | 612,237 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||