NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TK — Teekay Corp Ltd
CIK 810265
ALBANY, NY
Position in TK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,207,230
-$204,526 QoQ
Shares Held
120,723
+4.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $270,339,198 across 22 Oil & Gas Midstream names. TK ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,211,011 | $90,026,557 | |
| 2 | TRGP |
Targa Resources Corp.
|
152,755 | $40,959,725 | |
| 3 | OKE |
Oneok Inc /New/
|
363,986 | $31,644,942 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
119,006 | $28,443,624 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
840,603 | $26,874,077 | |
| 6 | AM |
Antero Midstream Corp
|
897,676 | $20,422,129 | |
| 7 | DTM |
DT Midstream, Inc.
|
66,050 | $9,692,177 | |
| 8 | FRO |
Frontline plc
|
166,079 | $5,777,888 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,230 | 120,723 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,411,756 | 115,623 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,044,075 | 115,623 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $749,476 | 91,623 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $345,056 | 41,825 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $68,492 | 10,425 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $59,757 | 8,623 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||