Position in TK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$427,440
-$59,360 QoQ
Shares Held
42,744
+7.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 176 holders
Holding Since
Jun 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, 2026Quantinno Capital Management LP holds $350,520,455 across 31 Oil & Gas Midstream names. TK ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,992,098 | $63,687,373 | |
| 2 | WMB |
Williams Companies, Inc.
|
766,662 | $56,993,653 | |
| 3 | OKE |
Oneok Inc /New/
|
558,381 | $48,545,644 | |
| 4 | TRGP |
Targa Resources Corp.
|
153,500 | $41,159,490 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
119,559 | $28,575,796 | |
| 6 | ENB |
Enbridge Inc
|
354,885 | $19,238,315 | |
| 7 | ET |
Energy Transfer LP
|
699,609 | $13,376,524 | |
| 8 | TRP |
Tc Energy Corp
|
180,064 | $11,936,442 |
All Filings in TK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,440 | 42,744 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $486,800 | 39,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $318,939 | 35,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $153,358 | 18,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,215 | 14,814 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||