Position in TK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$530,510
-$16,266 QoQ
Shares Held
53,051
+18.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 176 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $639,931,332 across 20 Oil & Gas Midstream names. TK ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,092,301 | $292,889,589 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,179,153 | $161,998,232 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,561,393 | $49,917,734 | |
| 4 | ENB |
Enbridge Inc
|
810,693 | $43,947,666 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
502,012 | $18,453,960 | |
| 6 | ET |
Energy Transfer LP
|
921,770 | $17,624,241 | |
| 7 | OKE |
Oneok Inc /New/
|
199,439 | $17,339,226 | |
| 8 | TRP |
Tc Energy Corp
|
215,414 | $14,279,792 |
All Filings in TK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,510 | 53,051 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $546,776 | 44,781 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $281,916 | 31,220 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $192,344 | 23,514 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $147,642 | 17,896 | Shares | Defined | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||