Position in KNOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,107,170
+$164,156 QoQ
Shares Held
110,939
+18.6% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 43 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KNOP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MARSHALL WACE, LLP holds $359,597,415 across 26 Oil & Gas Midstream names. KNOP ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
297,700 | $79,825,278 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
325,936 | $77,901,962 | |
| 3 | FRO |
Frontline plc
|
1,410,866 | $49,084,028 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,325,501 | $42,376,266 | |
| 5 | CMBT |
Cmb.Tech NV
|
1,525,003 | $21,334,791 | |
| 6 | VNOM |
Viper Energy, Inc.
|
314,074 | $13,316,737 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
310,201 | $10,788,790 | |
| 8 | VG |
Venture Global, Inc.
|
917,808 | $10,215,203 |
All Filings in KNOP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,170 | 110,939 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $943,014 | 93,553 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $704,182 | 68,037 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,466,615 | 166,283 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,184,172 | 189,165 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,495,353 | 214,234 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,111,794 | 203,999 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,173,973 | 171,383 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,022,783 | 116,623 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $151,394 | 29,340 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $260,421 | 45,212 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $110,295 | 22,327 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $243,622 | 45,452 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||