Position in KNTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$354,167
-$456,408 QoQ
Shares Held
7,316
-53.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 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, 2026Graham Capital Management, L.P. holds $11,338,727 across 14 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
146,126 | $4,671,648 | |
| 2 | PBA |
Pembina Pipeline Corp
|
22,139 | $1,023,928 | |
| 3 | CMBT |
Cmb.Tech NV
|
62,524 | $874,710 | |
| 4 | VG |
Venture Global, Inc.
|
61,584 | $685,429 | |
| 5 | TEN |
Tsakos Energy Navigation Ltd
|
17,773 | $628,631 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
8,154 | $528,949 | |
| 7 | NVGS |
Navigator Holdings Ltd.
|
26,450 | $492,763 | |
| 8 | SUNC |
SunocoCorp LLC
|
6,946 | $470,035 |
All Filings in KNTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,167 | 7,316 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $810,575 | 15,606 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,015,813 | 35,546 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,035,975 | 44,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,654,077 | 39,915 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $252,146 | 7,471 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $2,740,471 | 87,555 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||