Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,307,210
-$2,764 QoQ
Shares Held
27,042
-0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 321 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FEDERATED HERMES, INC. holds $644,878,573 across 21 Oil & Gas Midstream names. KNTK ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
4,916,276 | $266,511,321 | |
| 2 | TRGP |
Targa Resources Corp.
|
726,768 | $194,875,569 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
441,417 | $105,503,075 | |
| 4 | WMB |
Williams Companies, Inc.
|
538,584 | $40,038,333 | |
| 5 | PBA |
Pembina Pipeline Corp
|
238,329 | $11,022,716 | |
| 6 | INSW |
International Seaways, Inc.
|
114,230 | $8,748,874 | |
| 7 | DHT |
DHT Holdings, Inc.
|
246,229 | $4,070,164 | |
| 8 | FLNG |
Flex LNG Ltd.
|
143,243 | $4,019,398 |
All Filings in KNTK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,210 | 27,042 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,309,974 | 27,060 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,747,694 | 76,219 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,785,053 | 88,560 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,926,307 | 89,133 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,611,596 | 88,787 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,024,618 | 88,602 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,948,843 | 87,248 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,466,663 | 83,655 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||