Position in TK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,007,720
-$222,706 QoQ
Shares Held
100,772
0.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 176 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $51,176,378 across 11 Oil & Gas Midstream names. TK ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
77,408 | $18,501,286 | |
| 2 | TRGP |
Targa Resources Corp.
|
19,806 | $5,310,780 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
75,746 | $5,246,167 | |
| 4 | DHT |
DHT Holdings, Inc.
|
273,149 | $4,515,152 | |
| 5 | TNK |
Teekay Tankers Ltd.
|
66,271 | $4,298,999 | |
| 6 | INSW |
International Seaways, Inc.
|
50,051 | $3,833,406 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
86,164 | $2,996,783 | |
| 8 | EE |
Excelerate Energy, Inc.
|
72,686 | $2,761,341 |
All Filings in TK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,720 | 100,772 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,230,426 | 100,772 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,387,658 | 153,672 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,937,735 | 236,887 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,959,020 | 237,457 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,738,592 | 264,626 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,823,331 | 263,107 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,154,391 | 234,173 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||