Position in TK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,219,310
+$730,569 QoQ
Shares Held
121,931
+204.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 176 holders
Holding Since
Dec 2024
4 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, 2026HSBC HOLDINGS PLC holds $1,164,263,160 across 23 Oil & Gas Midstream names. TK ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,020,283 | $273,578,681 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,110,676 | $265,462,664 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
6,551,255 | $209,443,616 | |
| 4 | WMB |
Williams Companies, Inc.
|
2,611,216 | $194,117,794 | |
| 5 | OKE |
Oneok Inc /New/
|
1,432,260 | $124,520,680 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
2,854,795 | $69,285,873 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
226,543 | $8,327,720 | |
| 8 | HESM |
Hess Midstream LP
|
109,596 | $4,120,808 |
All Filings in TK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,310 | 121,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $488,741 | 40,028 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $631,711 | 69,957 | Shares | Defined | 2026-03-06 | |
| 2024-12-31 | $131,150 | 18,925 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||