Position in TNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,296,491
-$144,760 QoQ
Shares Held
19,986
+1.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,993,565 across 20 Oil & Gas Midstream names. TNK ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
263,294 | $19,573,275 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,766 | $14,762,659 | |
| 3 | ENB |
Enbridge Inc
|
263,541 | $14,286,557 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,946 | $8,834,140 | |
| 5 | OKE |
Oneok Inc /New/
|
81,419 | $7,078,567 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,373 | $6,303,410 | |
| 7 | TK |
Teekay Corp Ltd
|
311,284 | $3,112,840 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
78,340 | $2,879,778 |
All Filings in TNK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,491 | 19,986 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,441,251 | 19,657 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,058,944 | 19,823 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,029,855 | 20,373 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $896,938 | 21,499 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $773,934 | 20,223 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,632,424 | 41,026 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||