Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,805,680
+$4,590,978 QoQ
Shares Held
120,101
+378.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 321 holders
Holding Since
Jun 2021
17 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, 2026AQR CAPITAL MANAGEMENT LLC holds $999,671,403 across 33 Oil & Gas Midstream names. KNTK ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
11,610,534 | $371,188,768 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
650,718 | $155,528,106 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,011,298 | $75,179,890 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
1,018,759 | $70,559,244 | |
| 5 | TRGP |
Targa Resources Corp.
|
157,760 | $42,301,764 | |
| 6 | ENB |
Enbridge Inc
|
721,796 | $39,128,560 | |
| 7 | OKE |
Oneok Inc /New/
|
374,539 | $32,562,417 | |
| 8 | DTM |
DT Midstream, Inc.
|
212,407 | $31,168,601 |
All Filings in KNTK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,805,680 | 120,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,214,702 | 25,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $429,787 | 11,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $297,384 | 6,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $446,797 | 10,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $670,024 | 12,900 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $701,955 | 12,378 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $425,669 | 9,405 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $333,408 | 9,488 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $468,404 | 14,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $603,842 | 18,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $594,259 | 18,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $517,084 | 15,146 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $531,521 | 8,176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $702,735 | 11,462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $910,298 | 13,187 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $339,912 | 5,035 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||