Position in TK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,950
+$95 QoQ
Shares Held
195
+28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $162,794,333 across 39 Oil & Gas Midstream names. TK ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,206,231 | $44,341,047 | |
| 2 | WMB |
Williams Companies, Inc.
|
329,608 | $24,503,056 | |
| 3 | OKE |
Oneok Inc /New/
|
212,304 | $18,457,706 | |
| 4 | ENB |
Enbridge Inc
|
336,889 | $18,262,749 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
483,798 | $15,467,017 | |
| 6 | TRGP |
Targa Resources Corp.
|
31,267 | $8,383,930 | |
| 7 | TRP |
Tc Energy Corp
|
122,171 | $8,098,712 | |
| 8 | MPLX |
Mplx LP
|
118,990 | $6,702,704 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,950 | 195 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,855 | 152 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,653 | 1,512 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $834 | 102 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,564 | 1,523 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,900 | 1,507 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,443 | 1,507 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||