Position in TK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$601,000
-$70,550 QoQ
Shares Held
60,100
+9.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
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, 2026STRS OHIO holds $103,444,475 across 18 Oil & Gas Midstream names. TK ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
149,266 | $35,676,066 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,018,972 | $32,576,534 | |
| 3 | WMB |
Williams Companies, Inc.
|
223,853 | $16,641,232 | |
| 4 | TRGP |
Targa Resources Corp.
|
39,856 | $10,686,987 | |
| 5 | OKE |
Oneok Inc /New/
|
15,166 | $1,318,532 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
16,600 | $1,149,716 | |
| 7 | INSW |
International Seaways, Inc.
|
15,000 | $1,148,850 | |
| 8 | EE |
Excelerate Energy, Inc.
|
21,700 | $824,383 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,000 | 60,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $671,550 | 55,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $598,689 | 66,300 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $571,782 | 69,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $522,225 | 63,300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $511,146 | 77,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $641,025 | 92,500 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||