Position in KNOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,089
-$724,162 QoQ
Shares Held
11,031
-86.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 43 holders
Holding Since
Mar 2022
15 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, 2026MILLENNIUM MANAGEMENT LLC holds $970,618,342 across 34 Oil & Gas Midstream names. KNOP ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in KNOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,089 | 11,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $834,251 | 82,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,505,749 | 145,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $819,774 | 92,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,035,998 | 165,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,285,632 | 184,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $771,191 | 141,503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $433,666 | 63,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,366,795 | 155,849 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $959,073 | 185,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $864,120 | 150,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $543,722 | 79,608 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $79,279 | 14,791 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,142,636 | 222,496 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $275,819 | 16,311 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||