Position in KNTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,670,639
+$21,261,184 QoQ
Shares Held
447,648
+3841.3% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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, 2026MILLENNIUM MANAGEMENT LLC holds $955,848,930 across 34 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in KNTK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,670,639 | 447,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $409,455 | 11,358 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $20,230,711 | 459,267 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,883,764 | 132,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,982,573 | 70,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,608,902 | 35,548 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $44,635,382 | 1,119,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,625,713 | 288,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,273,770 | 304,408 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,937,809 | 225,891 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,248,212 | 39,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $475,359 | 14,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $301,625 | 9,258 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,383,770 | 52,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,235,886 | 20,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $248,646 | 3,602 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,054,856 | 20,104 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $330,179 | 6,957 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||