Position in TNK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$930,430
-$529,645 QoQ
Shares Held
12,690
-53.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,780,647 across 13 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
59,807 | $1,912,029 | |
| 2 | EE |
Excelerate Energy, Inc.
|
23,873 | $906,935 | |
| 3 | DTM |
DT Midstream, Inc.
|
4,555 | $668,400 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
13,488 | $652,009 | |
| 5 | DHT |
DHT Holdings, Inc.
|
34,689 | $573,409 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
8,086 | $560,036 | |
| 7 | FRO |
Frontline plc
|
15,592 | $542,445 | |
| 8 | AM |
Antero Midstream Corp
|
23,315 | $530,416 |
All Filings in TNK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $930,430 | 12,690 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,460,075 | 27,332 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $968,639 | 19,162 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $382,739 | 9,174 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $582,525 | 14,640 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||