Position in TK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,981,050
-$7,409,291 QoQ
Shares Held
498,105
-50.9% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 176 holders
Holding Since
Dec 2024
6 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $594,864,764 across 32 Oil & Gas Midstream names. TK ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
1,172,542 | $81,210,258 | |
| 2 | TRP |
Tc Energy Corp
|
1,200,500 | $79,581,145 | |
| 3 | FRO |
Frontline plc
|
2,066,976 | $71,910,095 | |
| 4 | TNK |
Teekay Tankers Ltd.
|
996,689 | $64,655,215 | |
| 5 | DHT |
DHT Holdings, Inc.
|
3,674,033 | $60,731,765 | |
| 6 | BWLP |
BW LPG Ltd
|
2,586,046 | $45,074,781 | |
| 7 | TRMD |
TORM plc
|
1,540,981 | $40,157,964 | |
| 8 | NVGS |
Navigator Holdings Ltd.
|
1,944,607 | $36,228,028 |
All Filings in TK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,981,050 | 498,105 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,390,341 | 1,014,770 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,928,972 | 1,099,554 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,030,287 | 737,199 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,782,734 | 216,089 | Shares | Defined | 2025-08-07 | |
| 2024-12-31 | $1,737,399 | 250,707 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||