Position in TK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$389,600
+$84,241 QoQ
Shares Held
38,960
+55.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $499,732,082 across 42 Oil & Gas Midstream names. TK ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
941,516 | $81,855,401 | |
| 2 | ENB |
Enbridge Inc
|
1,491,042 | $80,829,386 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,048,749 | $65,498,505 | |
| 4 | WMB |
Williams Companies, Inc.
|
818,190 | $60,824,244 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
1,137,950 | $41,831,042 | |
| 6 | ET |
Energy Transfer LP
|
2,011,589 | $38,461,581 | |
| 7 | AM |
Antero Midstream Corp
|
882,377 | $20,074,076 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
67,881 | $16,224,237 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,600 | 38,960 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $305,359 | 25,009 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $135,603 | 15,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $117,898 | 14,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $195,310 | 23,674 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $250,671 | 38,154 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $605,640 | 87,394 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||