Position in TK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,720
-$380 QoQ
Shares Held
172
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
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, 2026Cullen/Frost Bankers, Inc. holds $4,425,820 across 16 Oil & Gas Midstream names. TK ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
26,744 | $983,109 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
27,565 | $881,253 | |
| 3 | OKE |
Oneok Inc /New/
|
10,071 | $875,572 | |
| 4 | ET |
Energy Transfer LP
|
45,339 | $866,881 | |
| 5 | WMB |
Williams Companies, Inc.
|
6,369 | $473,471 | |
| 6 | TRGP |
Targa Resources Corp.
|
750 | $201,105 | |
| 7 | PBA |
Pembina Pipeline Corp
|
898 | $41,532 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
991 | $34,466 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720 | 172 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $2,100 | 172 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,553 | 172 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,406 | 172 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,419 | 172 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,130 | 172 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,191 | 172 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||