Position in TNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,183,812
+$63,152 QoQ
Shares Held
18,249
-37.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 241 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $76,111,405 across 9 Oil & Gas Midstream names. TNK ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
128,661 | $30,751,265 | |
| 2 | VG |
Venture Global, Inc.
|
2,041,403 | $22,720,815 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
106,755 | $7,393,851 | |
| 4 | ENB |
Enbridge Inc
|
118,873 | $6,444,105 | |
| 5 | FRO |
Frontline plc
|
177,963 | $6,191,332 | |
| 6 | TNK |
Teekay Tankers Ltd.
This page
|
18,249 | $1,183,812 | |
| 7 | DHT |
DHT Holdings, Inc.
|
55,926 | $924,456 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
15,695 | $501,769 |
All Filings in TNK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,812 | 18,249 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $1,120,660 | 29,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,024,238 | 76,005 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||