Position in TK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,237,630
+$63,872 QoQ
Shares Held
123,763
+28.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. TK ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,630 | 123,763 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,173,758 | 96,131 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $752,162 | 83,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $496,565 | 60,705 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $694,352 | 84,164 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $771,677 | 117,455 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $927,378 | 133,821 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||