Position in KNOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,499
+$43,371 QoQ
Shares Held
4,960
+715.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in KNOP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $6,026,949,819 across 56 Oil & Gas Midstream names. KNOP ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in KNOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,499 | 4,960 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,128 | 608 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,684 | 1,129 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $382,875 | 43,410 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $300,598 | 48,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,108 | 18,497 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $181,991 | 33,393 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,001 | 1,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,524 | 1,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,961 | 7,163 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,348 | 1,623 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,111 | 1,334 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,407 | 1,297 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,188 | 4,886 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,937 | 6,224 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $96,448 | 6,899 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,917 | 728 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,837 | 700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,352 | 700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,351 | 1,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,986 | 700 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,583 | 875 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,101 | 2,198 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,771 | 835 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,237 | 2,490 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $57,477 | 5,635 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||