Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,141,403
-$18,479 QoQ
Shares Held
127,046
-0.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 321 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $700,733,951 across 27 Oil & Gas Midstream names. KNTK ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,269,381 | $168,705,783 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
3,701,460 | $118,335,676 | |
| 3 | TRGP |
Targa Resources Corp.
|
440,015 | $117,985,622 | |
| 4 | OKE |
Oneok Inc /New/
|
1,191,911 | $103,624,742 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
280,545 | $67,053,060 | |
| 6 | DTM |
DT Midstream, Inc.
|
284,163 | $41,698,078 | |
| 7 | VNOM |
Viper Energy, Inc.
|
498,141 | $21,121,178 | |
| 8 | AM |
Antero Midstream Corp
|
917,641 | $20,876,332 |
All Filings in KNTK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,141,403 | 127,046 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,159,882 | 127,244 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,489,270 | 124,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,432,467 | 127,105 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,998,175 | 68,063 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,100,402 | 59,692 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,460,330 | 61,018 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,707,860 | 59,829 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,508,321 | 60,529 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,052,706 | 51,485 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $997,457 | 29,864 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,044,596 | 30,951 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,081,257 | 30,770 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $869,107 | 27,767 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $912,147 | 27,574 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $893,180 | 27,415 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $831,889 | 24,367 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $318,093 | 4,893 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $213,647 | 3,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $202,462 | 2,999 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||