Position in KNOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,989
-$147,642 QoQ
Shares Held
16,532
-45.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 43 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNOP Over Time
Shares Held
Position Value (USD)
Derivatives in KNOP
reported options exposure · as of Mar 31, 2022CallValue
$172,482
CallShares
10,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $720,350,885 across 43 Oil & Gas Midstream names. KNOP ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in KNOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,989 | 16,532 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $312,631 | 30,206 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $183,898 | 33,743 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $160,778 | 27,913 | Shares | Defined | 2024-02-15 | |
| 2022-03-31 | $186,111 | 11,006 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $172,482 | 10,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $246,317 | 18,437 | Shares | Defined | 2022-02-15 | |
| 2020-03-31 | $175,409 | 17,197 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||