Position in TNK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,854
-$372 QoQ
Shares Held
44
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 242 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Capital Analysts, LLC holds $24,113,193 across 14 Oil & Gas Midstream names. TNK ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
235,498 | $4,502,720 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
121,380 | $4,461,928 | |
| 3 | OKE |
Oneok Inc /New/
|
47,339 | $4,115,651 | |
| 4 | WMB |
Williams Companies, Inc.
|
51,379 | $3,819,514 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
115,362 | $3,688,123 | |
| 6 | SBR |
Sabine Royalty Trust
|
31,020 | $2,270,664 | |
| 7 | PBT |
Permian Basin Royalty Trust
|
34,563 | $865,457 | |
| 8 | ENB |
Enbridge Inc
|
5,102 | $276,578 |
All Filings in TNK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,854 | 44 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,226 | 44 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,685 | 69 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3 | 69 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,878 | 69 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3 | 69 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,745 | 69 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||