Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,465,656
+$1,133,457 QoQ
Shares Held
630,237
+4.0% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#26
of 321 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $2,572,733,313 across 24 Oil & Gas Midstream names. KNTK ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,919,835 | $365,740,533 | |
| 2 | ET |
Energy Transfer LP
|
16,825,892 | $321,711,055 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
7,697,894 | $246,101,671 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
5,918,667 | $217,570,198 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
886,166 | $211,802,535 | |
| 6 | ENB |
Enbridge Inc
|
3,333,514 | $180,709,793 | |
| 7 | TRGP |
Targa Resources Corp.
|
618,542 | $165,855,851 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,040,102 | $152,624,567 |
All Filings in KNTK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,465,656 | 630,237 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,332,199 | 605,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,904,322 | 774,045 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,169,805 | 986,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,930,104 | 1,178,890 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $58,527,654 | 1,126,832 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $61,429,009 | 1,083,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,500,292 | 607,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,620,187 | 1,342,186 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $93,636,289 | 2,348,540 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $31,589,352 | 945,789 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $2,202,674 | 70,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $459,712 | 13,897 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||