Position in TK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,729,740
-$11,276,235 QoQ
Shares Held
5,472,974
+1.2% QoQ
Ownership
6.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 4%
None 2%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,126,661,067 across 28 Oil & Gas Midstream names. TK ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,538,140 | $634,725,325 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,289,971 | $614,032,821 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
17,539,770 | $560,746,444 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,276,672 | $544,147,373 | |
| 5 | OKE |
Oneok Inc /New/
|
5,954,419 | $517,677,186 | |
| 6 | DTM |
DT Midstream, Inc.
|
2,274,247 | $333,723,002 | |
| 7 | INSW |
International Seaways, Inc.
|
3,071,116 | $235,216,772 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
3,161,018 | $218,932,104 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,729,740 | 5,472,974 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $66,005,975 | 5,405,895 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $48,094,401 | 5,326,069 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,172,075 | 5,277,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,722,252 | 5,299,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,948,383 | 5,471,596 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,969,424 | 5,767,594 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||