Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,879,680
+$1,025,991 QoQ
Shares Held
1,087,968
+34.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
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, 2026BARCLAYS PLC holds $2,024,670,101 across 45 Oil & Gas Midstream names. TK ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,879,680 | 1,087,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,853,689 | 807,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,444,348 | 159,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $600,771 | 73,444 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $725,034 | 87,883 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $363,222 | 55,285 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $573,075 | 82,695 | Shares | Sole | 2026-03-19 | |
| No filing history on record for this holder in this stock. | ||||||