Position in KNOP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$3,023
-$21 QoQ
Shares Held
303
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 43 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KNOP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CX Institutional holds $5,569,470 across 16 Oil & Gas Midstream names. KNOP ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
20,357 | $1,769,837 | |
| 2 | TRGP |
Targa Resources Corp.
|
3,324 | $891,297 | |
| 3 | WMB |
Williams Companies, Inc.
|
10,709 | $796,107 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
24,011 | $767,631 | |
| 5 | DTM |
DT Midstream, Inc.
|
3,388 | $497,155 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
946 | $226,103 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
4,312 | $158,509 | |
| 8 | ENB |
Enbridge Inc
|
2,502 | $135,633 |
All Filings in KNOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,023 | 303 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,044 | 302 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $3,115 | 301 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3 | 300 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,878 | 300 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,094 | 300 | Shares | Sole | 2025-04-15 | |
| 2022-06-30 | $4,911 | 300 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||