Position in TK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,379,960
-$4,665,091 QoQ
Shares Held
1,137,996
-13.4% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 176 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in TK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STATE STREET CORP holds $20,383,444,579 across 30 Oil & Gas Midstream names. TK ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
72,015,506 | $5,353,632,716 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
130,863,419 | $4,183,703,505 | |
| 3 | TRGP |
Targa Resources Corp.
|
14,226,166 | $3,814,604,151 | |
| 4 | OKE |
Oneok Inc /New/
|
43,633,749 | $3,793,518,138 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
5,938,476 | $1,419,355,148 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,377,042 | $495,547,143 | |
| 7 | VNOM |
Viper Energy, Inc.
|
7,563,443 | $320,689,983 | |
| 8 | AM |
Antero Midstream Corp
|
11,558,546 | $262,956,921 |
All Filings in TK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,379,960 | 1,137,996 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,045,051 | 1,314,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,358,358 | 1,147,105 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,426,942 | 1,152,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,496,253 | 1,151,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,804,608 | 1,187,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,026,948 | 1,302,590 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||