Position in TK
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$124,700
-$6,679 QoQ
Shares Held
12,470
+15.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 176 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $105,752,882 across 32 Oil & Gas Midstream names. TK ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
219,941 | $16,350,413 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
363,252 | $13,353,143 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
393,468 | $12,579,171 | |
| 4 | OKE |
Oneok Inc /New/
|
108,372 | $9,421,861 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
34,096 | $8,149,284 | |
| 6 | ET |
Energy Transfer LP
|
382,060 | $7,304,987 | |
| 7 | TRGP |
Targa Resources Corp.
|
23,794 | $6,380,123 | |
| 8 | ENB |
Enbridge Inc
|
116,720 | $6,327,391 |
All Filings in TK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,700 | 12,470 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $131,379 | 10,760 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||