Position in TK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$52,330
-$274,165 QoQ
Shares Held
5,233
-80.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 176 holders
Holding Since
Dec 2024
7 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, 2026State of Wyoming holds $7,734,603 across 27 Oil & Gas Midstream names. TK ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPLX |
Mplx LP
|
12,692 | $714,940 | |
| 2 | SBR |
Sabine Royalty Trust
|
7,392 | $541,094 | |
| 3 | INSW |
International Seaways, Inc.
|
6,986 | $535,057 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
6,959 | $481,980 | |
| 5 | ET |
Energy Transfer LP
|
22,822 | $436,356 | |
| 6 | NGL |
NGL Energy Partners LP
|
25,611 | $407,983 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
70,303 | $389,478 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
10,980 | $381,884 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,330 | 5,233 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $326,495 | 26,740 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $335,572 | 37,162 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $317,637 | 38,831 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $245,520 | 29,760 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $108,490 | 16,513 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $272,390 | 39,306 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||