Position in TNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$383,770
-$74,699 QoQ
Shares Held
5,916
-5.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 242 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AVIVA PLC holds $550,456,730 across 11 Oil & Gas Midstream names. TNK ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,668,666 | $124,048,630 | |
| 2 | ENB |
Enbridge Inc
|
2,075,706 | $112,524,022 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
3,254,659 | $104,051,448 | |
| 4 | TRGP |
Targa Resources Corp.
|
243,941 | $65,410,339 | |
| 5 | OKE |
Oneok Inc /New/
|
735,504 | $63,944,717 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
235,864 | $56,373,854 | |
| 7 | PBA |
Pembina Pipeline Corp
|
495,430 | $22,913,637 | |
| 8 | DHT |
DHT Holdings, Inc.
|
25,005 | $413,332 |
All Filings in TNK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,770 | 5,916 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $458,469 | 6,253 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $451,666 | 8,455 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $473,754 | 9,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $432,552 | 10,368 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $603,632 | 15,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $607,394 | 15,265 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||