Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,094,425
+$18,799 QoQ
Shares Held
43,327
+1.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 322 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,077,352,475 across 50 Oil & Gas Midstream names. KNTK ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
108,387,706 | $5,875,697,535 | |
| 2 | PBA |
Pembina Pipeline Corp
|
45,437,977 | $2,101,506,433 | |
| 3 | WMB |
Williams Companies, Inc.
|
13,308,209 | $989,332,251 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,520,022 | $602,310,450 | |
| 5 | SOBO |
South Bow Corp
|
14,568,356 | $513,388,860 | |
| 6 | OKE |
Oneok Inc /New/
|
3,359,242 | $292,052,495 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
4,882,844 | $156,104,517 | |
| 8 | TRGP |
Targa Resources Corp.
|
472,666 | $126,740,656 |
All Filings in KNTK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,094,425 | 43,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,075,626 | 42,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,579,312 | 43,809 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,613,572 | 178,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,700,997 | 220,227 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,055,679 | 39,578 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,433,085 | 42,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,939,570 | 42,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,007,612 | 24,315 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $869,164 | 21,800 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $836,201 | 25,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $692,313 | 20,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $615,512 | 17,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $447,745 | 14,305 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $341,186 | 10,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $281,555 | 8,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $253,284 | 7,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $161,744 | 2,488 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,440 | 627 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,914 | 274 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,054 | 223 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $91,822 | 1,750 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $83,055 | 1,750 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,541 | 1,759 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||