Position in TK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$297,301
-$652,925 QoQ
Shares Held
24,349
-76.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $71,115,287 across 18 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
265,163 | $19,712,217 | |
| 2 | VG |
Venture Global, Inc.
|
1,769,388 | $19,693,288 | |
| 3 | OKE |
Oneok Inc /New/
|
60,327 | $5,244,829 | |
| 4 | HESM |
Hess Midstream LP
|
137,788 | $5,180,828 | |
| 5 | VNOM |
Viper Energy, Inc.
|
68,323 | $2,896,895 | |
| 6 | FRO |
Frontline plc
|
78,335 | $2,725,274 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
428,175 | $2,372,089 | |
| 8 | AM |
Antero Midstream Corp
|
99,670 | $2,267,492 |
All Filings in TK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,301 | 24,349 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $950,226 | 105,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,302,067 | 159,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $679,989 | 82,423 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $687,957 | 104,712 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||