Position in TK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$153,730
-$76,062 QoQ
Shares Held
15,373
-18.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 176 holders
Holding Since
Mar 2025
5 quarters on record
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026IEQ CAPITAL, LLC holds $47,002,063 across 21 Oil & Gas Midstream names. TK ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
437,717 | $13,993,812 | |
| 2 | STNG |
Scorpio Tankers Inc.
|
106,517 | $7,377,367 | |
| 3 | INSW |
International Seaways, Inc.
|
51,699 | $3,959,626 | |
| 4 | ET |
Energy Transfer LP
|
174,187 | $3,330,455 | |
| 5 | WMB |
Williams Companies, Inc.
|
33,684 | $2,504,067 | |
| 6 | LPG |
Dorian Lpg Ltd.
|
70,278 | $2,444,268 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
36,793 | $2,386,761 | |
| 8 | ENB |
Enbridge Inc
|
37,596 | $2,038,079 |
All Filings in TK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,730 | 15,373 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $229,792 | 18,820 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $164,737 | 20,139 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $190,896 | 23,139 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $93,208 | 14,187 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||