Position in KNTK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$46,841
+$15,423 QoQ
Shares Held
969
+49.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 321 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Sterling Capital Management LLC holds $26,204,633 across 24 Oil & Gas Midstream names. KNTK ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
120,618 | $10,486,528 | |
| 2 | WMB |
Williams Companies, Inc.
|
100,139 | $7,444,333 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
10,054 | $2,403,006 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
59,702 | $1,908,672 | |
| 5 | TRGP |
Targa Resources Corp.
|
6,778 | $1,817,452 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
6,528 | $452,129 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,059 | $448,877 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
5,431 | $352,308 |
All Filings in KNTK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,841 | 969 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $31,418 | 649 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $33,418 | 927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,876 | 933 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,148 | 412 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,164 | 600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,040 | 1,094 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,566 | 123 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||