Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,178,940
-$318,995 QoQ
Shares Held
117,894
-3.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 176 holders
Holding Since
Sep 2025
4 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, 2026Susquehanna Portfolio Strategies, LLC holds $281,843,794 across 27 Oil & Gas Midstream names. TK ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
922,294 | $68,563,335 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,570,474 | $50,208,053 | |
| 3 | TRGP |
Targa Resources Corp.
|
168,558 | $45,197,142 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
53,605 | $12,812,131 | |
| 5 | WES |
Western Midstream Partners, LP
|
287,825 | $12,595,222 | |
| 6 | HESM |
Hess Midstream LP
|
275,828 | $10,371,132 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
403,425 | $9,791,124 | |
| 8 | AM |
Antero Midstream Corp
|
388,248 | $8,832,642 |
All Filings in TK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,940 | 117,894 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,497,935 | 122,681 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,134,339 | 125,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $712,698 | 87,127 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||