Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,650
+$223,651 QoQ
Shares Held
47,365
+131.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
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, 2026WELLS FARGO & COMPANY/MN holds $2,459,869,908 across 52 Oil & Gas Midstream names. TK ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,550,459 | $561,301,120 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,553,400 | $401,332,195 | |
| 3 | ET |
Energy Transfer LP
|
12,910,870 | $246,855,833 | |
| 4 | ENB |
Enbridge Inc
|
4,029,162 | $218,420,869 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
828,680 | $198,062,805 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,938,312 | $181,532,347 | |
| 7 | OKE |
Oneok Inc /New/
|
1,743,174 | $151,551,545 | |
| 8 | TRP |
Tc Energy Corp
|
1,958,365 | $129,820,014 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,650 | 47,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $249,999 | 20,475 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $542,323 | 60,058 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $330,079 | 40,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $279,088 | 33,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,984 | 33,331 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $226,991 | 32,755 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||