Position in TK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,935,640
-$1,085,993 QoQ
Shares Held
193,564
-21.8% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $61,184,802 across 7 Oil & Gas Midstream names. TK ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
196,634 | $52,725,440 | |
| 2 | WMB |
Williams Companies, Inc.
|
38,638 | $2,872,348 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
8,176 | $1,954,145 | |
| 4 | TK |
Teekay Corp Ltd
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|
193,564 | $1,935,640 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
25,128 | $803,342 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,623 | $531,639 | |
| 7 | AM |
Antero Midstream Corp
|
15,923 | $362,248 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,935,640 | 193,564 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,021,633 | 247,472 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,230,057 | 246,961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,943,747 | 237,622 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,746,102 | 454,073 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,069,536 | 467,205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,009,546 | 434,278 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||