Position in TK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$120,430
New position
Shares Held
12,043
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 176 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $201,979,998 across 13 Oil & Gas Midstream names. TK ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,527,900 | $191,247,459 | |
| 2 | TRP |
Tc Energy Corp
|
50,200 | $3,327,758 | |
| 3 | TRMD |
TORM plc
|
72,909 | $1,900,008 | |
| 4 | FRO |
Frontline plc
|
29,046 | $1,010,510 | |
| 5 | BWLP |
BW LPG Ltd
|
47,435 | $826,792 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
11,888 | $771,174 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
20,291 | $705,720 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
2,648 | $632,898 |
All Filings in TK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,430 | 12,043 | Shares | Other | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||