Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,638,725
+$9,314,368 QoQ
Shares Held
240,768
+401.5% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 321 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Derivatives in KNTK
reported options exposure · as of Dec 31, 2025CallValue
$219,905
CallShares
6,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,157,585,688 across 21 Oil & Gas Midstream names. KNTK ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
2,279,804 | $611,306,644 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,161,262 | $516,563,230 | |
| 3 | VNOM |
Viper Energy, Inc.
|
5,466,523 | $231,780,574 | |
| 4 | ENB |
Enbridge Inc
|
3,583,713 | $194,273,081 | |
| 5 | VG |
Venture Global, Inc.
|
15,644,297 | $174,121,025 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
3,979,123 | $127,212,561 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
2,904,729 | $70,497,772 | |
| 8 | WMB |
Williams Companies, Inc.
|
731,245 | $54,360,753 |
All Filings in KNTK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,638,725 | 240,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,324,357 | 48,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,905 | 6,100 | Call | Defined | 2026-02-17 | |
| 2025-03-31 | $2,496,444 | 48,064 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,674,476 | 29,527 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $569,981 | 14,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,217,325 | 66,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,222,526 | 36,223 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,341,030 | 40,539 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,061,521 | 32,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,137,124 | 91,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,040,290 | 16,002 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||