Position in KNTK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$238,896
+$2,220 QoQ
Shares Held
4,942
+1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 321 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $95,144,368 across 17 Oil & Gas Midstream names. KNTK ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,316 | $33,476,488 | |
| 2 | ENB |
Enbridge Inc
|
597,754 | $32,404,241 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
119,710 | $3,827,127 | |
| 4 | ET |
Energy Transfer LP
|
195,743 | $3,742,605 | |
| 5 | TRGP |
Targa Resources Corp.
|
13,420 | $3,598,437 | |
| 6 | OKE |
Oneok Inc /New/
|
39,615 | $3,444,126 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
86,211 | $3,169,116 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
10,270 | $2,454,632 |
All Filings in KNTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,896 | 4,942 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $236,676 | 4,889 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $207,673 | 4,859 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $213,334 | 4,843 | Shares | Other | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||