Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,204,130
-$3,274,216 QoQ
Shares Held
220,413
-50.9% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
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, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,570 across 48 Oil & Gas Midstream names. TK ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,204,130 | 220,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,478,346 | 448,677 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,076,230 | 451,410 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,994,919 | 610,626 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,579,499 | 555,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,815,597 | 428,554 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $582,561 | 84,064 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||