Position in KNOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,611
-$2,792 QoQ
Shares Held
27,917
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNOP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,459,869,908 across 52 Oil & Gas Midstream names. KNOP ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,550,459 | $561,301,120 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,553,400 | $401,332,195 | |
| 3 | ET |
Energy Transfer LP
|
12,910,870 | $246,855,833 | |
| 4 | ENB |
Enbridge Inc
|
4,029,162 | $218,420,869 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
828,680 | $198,062,805 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,938,312 | $181,532,347 | |
| 7 | OKE |
Oneok Inc /New/
|
1,743,174 | $151,551,545 | |
| 8 | TRP |
Tc Energy Corp
|
1,958,365 | $129,820,014 |
All Filings in KNOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,611 | 27,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $281,403 | 27,917 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $287,657 | 27,793 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $239,489 | 27,153 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $169,977 | 27,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $189,534 | 27,154 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $118,008 | 21,653 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $144,329 | 21,070 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $184,134 | 20,996 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,187 | 20,579 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $121,173 | 21,037 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $152,868 | 22,382 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,619 | 11,664 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $82,318 | 15,358 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $176,459 | 18,324 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $370,316 | 26,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $166,547 | 10,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $153,407 | 9,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,153 | 11,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,475 | 7,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $156,722 | 7,844 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $325,477 | 18,275 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $357,855 | 23,762 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $334,032 | 25,894 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $421,450 | 30,651 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $266,779 | 26,155 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||