Position in KNTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,753,330
+$5,014,612 QoQ
Shares Held
119,018
+588.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 321 holders
Holding Since
Sep 2021
16 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, 2026FIRST TRUST ADVISORS LP holds $824,664,504 across 29 Oil & Gas Midstream names. KNTK ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,946,481 | $169,227,058 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,779,746 | $152,808,479 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,092,077 | $81,185,003 | |
| 4 | DTM |
DT Midstream, Inc.
|
424,931 | $62,354,374 | |
| 5 | PBA |
Pembina Pipeline Corp
|
903,616 | $41,792,239 | |
| 6 | AM |
Antero Midstream Corp
|
1,808,051 | $41,133,159 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
168,630 | $40,304,256 | |
| 8 | ENB |
Enbridge Inc
|
701,697 | $38,038,994 |
All Filings in KNTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,753,330 | 119,018 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $738,718 | 17,284 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,204,574 | 140,853 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,823,411 | 169,877 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,929,929 | 139,833 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,076,109 | 134,249 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,065,305 | 98,101 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,519,863 | 75,445 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,968,042 | 87,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,335,355 | 38,001 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,878,657 | 60,021 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,193,195 | 36,070 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $962,611 | 28,196 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $669,603 | 10,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $325,065 | 5,302 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $325,959 | 4,722 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||