Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,650
+$10,780 QoQ
Shares Held
3,465
+77.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
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, 2026OSAIC HOLDINGS, INC. holds $312,948,690 across 52 Oil & Gas Midstream names. TK ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,650 | 3,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,870 | 1,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,003 | 1,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,438 | 9,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,261 | 10,456 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,195 | 943 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,846 | 988 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||