Position in KNOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,842
+$9,106 QoQ
Shares Held
3,391
+38.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 43 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNOP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $16,341,033,355 across 50 Oil & Gas Midstream names. KNOP ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
108,387,706 | $5,875,697,535 | |
| 2 | TRP |
Tc Energy Corp
|
79,403,845 | $5,263,680,880 | |
| 3 | PBA |
Pembina Pipeline Corp
|
45,437,977 | $2,101,506,433 | |
| 4 | WMB |
Williams Companies, Inc.
|
13,308,209 | $989,332,251 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,520,022 | $602,310,450 | |
| 6 | SOBO |
South Bow Corp
|
14,568,356 | $513,388,860 | |
| 7 | OKE |
Oneok Inc /New/
|
3,359,242 | $292,052,495 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
4,882,844 | $156,104,517 |
All Filings in KNOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,842 | 3,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,736 | 2,454 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $3,737 | 597 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $32,429 | 4,646 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $28,055 | 5,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,698 | 832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,823 | 322 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,261 | 826 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,828 | 1,012 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,186 | 2,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,014 | 4,659 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,165 | 4,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,620 | 4,322 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,401 | 5,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $280,483 | 17,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $257,404 | 15,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $216,725 | 16,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $300,113 | 15,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $319,120 | 15,972 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $291,975 | 16,394 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $245,824 | 16,323 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $212,488 | 16,472 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $234,739 | 17,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $128,744 | 12,622 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||