Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,192,860
+$10,422,567 QoQ
Shares Held
1,327,945
+19.6% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 321 holders
Holding Since
Sep 2020
24 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,207,269,538 across 34 Oil & Gas Midstream names. KNTK ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 | |
| 8 | PBA |
Pembina Pipeline Corp
|
6,517,821 | $301,449,220 |
All Filings in KNTK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,192,860 | 1,327,945 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $53,770,293 | 1,110,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,838,187 | 1,049,603 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $44,012,796 | 1,029,780 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $42,638,196 | 967,950 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $46,449,162 | 894,285 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,330,837 | 869,879 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,733,165 | 877,887 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,814,229 | 864,243 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,180,732 | 782,060 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,344,164 | 429,466 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,803,050 | 349,720 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,075,537 | 400,556 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,408,317 | 364,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,207,834 | 338,810 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,431,083 | 350,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,132,917 | 326,096 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,802,809 | 135,407 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,927,518 | 64,060 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,397,418 | 63,703 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,942,178 | 58,394 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,621,375 | 30,901 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,439,224 | 30,325 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $346,632 | 31,200 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||