Position in TK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,269,030
-$673,922 QoQ
Shares Held
126,903
-20.3% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 175 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $14,904,352 across 14 Oil & Gas Midstream names. TK ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
70,741 | $3,834,869 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
45,378 | $1,668,095 | |
| 3 | WMB |
Williams Companies, Inc.
|
22,210 | $1,651,091 | |
| 4 | TRP |
Tc Energy Corp
|
22,992 | $1,524,139 | |
| 5 | TRGP |
Targa Resources Corp.
|
5,084 | $1,363,223 | |
| 6 | TK |
Teekay Corp Ltd
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|
126,903 | $1,269,030 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
35,055 | $1,120,708 | |
| 8 | DTM |
DT Midstream, Inc.
|
3,907 | $573,313 |
All Filings in TK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,030 | 126,903 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,942,952 | 159,128 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,395,116 | 154,498 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,245,985 | 152,321 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,202,858 | 145,801 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $858,179 | 130,621 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||