OSAIC HOLDINGS, INC.

Position in KNOP — KNOT Offshore Partners LP

CIK 1677044 SCOTTSDALE, AZ

Position in KNOP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$34,939

-$1,359 QoQ

Shares Held

3,501

-2.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#31

of 43 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $312,948,690 across 52 Oil & Gas Midstream names. KNOP ranks #42 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	1,655,002	$60,837,871
2	ET	Energy Transfer LP	2,951,302	$56,428,892
3	WMB	Williams Companies, Inc.	476,368	$35,413,195
4	ENB	Enbridge Inc	560,693	$30,395,165
5	OKE	Oneok Inc /New/	295,849	$25,721,110
6	KMI	Kinder Morgan, Inc.	789,630	$25,244,469
7	LNG	Cheniere Energy, Inc.	91,964	$21,980,313
8	DTM	DT Midstream, Inc.	46,806	$6,868,312

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,939	3,501	-2.8%	Shares	Defined	2026-08-14
2026-03-31	$36,298	3,601	0.0%	Shares	Defined	2026-05-15
2025-12-31	$37,270	3,601	-71.4%	Shares	Defined	2026-02-17
2025-09-30	$110,929	12,577	-24.0%	Shares	Defined	2025-11-14
2025-06-30	$103,646	16,557	+220.3%	Shares	Defined	2025-09-04
2025-03-31	$36,079	5,169	-17.4%	Shares	Defined	2025-05-12
2024-12-31	$34,111	6,259	-11.8%	Shares	Defined	2025-06-06
2024-09-30	$48,635	7,100	-10.3%	Shares	Defined	2024-11-13
2024-06-30	$69,414	7,915	+3616.0%	Shares	Defined	2024-08-13
2024-03-31	$1,098	213	-88.4%	Shares	Defined	2024-05-10
2023-12-31	$10,614	1,843	-63.4%	Shares	Defined	2024-02-12
2023-09-30	$34,361	5,031	-24.3%	Shares	Defined	2023-11-13
2023-06-30	$32,820	6,644	-10.1%	Shares	Defined	2023-08-21
2023-03-31	$39,604	7,389	-42.3%	Shares	Defined	2023-05-12
2022-12-31	$123,328	12,807	-12.7%	Shares	Defined	2023-02-10
2022-09-30	$205,141	14,674	+18.1%	Shares	Defined	2022-11-14
2022-06-30	$203,459	12,429	-38.3%	Shares	Defined	2022-08-10
2022-03-31	$340,548	20,139	-10.1%	Shares	Defined	2022-05-04
2021-12-31	$299,355	22,407	+12.8%	Shares	Defined	2022-02-03
2021-09-30	$373,186	19,861	+18.8%	Shares	Defined	2021-11-05
2021-06-30	$333,963	16,715	+91.9%	Shares	Defined	2021-08-02
2021-03-31	$155,158	8,712	+33.9%	Shares	Defined	2021-05-13
2020-12-31	$97,948	6,504	+385.4%	Shares	Defined	2021-02-10
2020-09-30	$17,285	1,340	-35.2%	Shares	Defined	2020-11-12
2020-06-30	$28,434	2,068	-18.8%	Shares	Defined	2020-08-14
2020-03-31	$25,989	2,548	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.