Position in KNTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,599,245
+$925,503 QoQ
Shares Held
1,419,099
+1.5% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 321 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Clearbridge Investments, LLC holds $5,558,401,931 across 23 Oil & Gas Midstream names. KNTK ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
24,212,067 | $1,799,925,060 | |
| 2 | PBA |
Pembina Pipeline Corp
|
13,315,671 | $615,849,782 | |
| 3 | OKE |
Oneok Inc /New/
|
4,716,213 | $410,027,557 | |
| 4 | ENB |
Enbridge Inc
|
6,705,691 | $363,515,508 | |
| 5 | SOBO |
South Bow Corp
|
8,855,108 | $312,054,004 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
8,893,971 | $284,340,252 | |
| 7 | ET |
Energy Transfer LP
|
13,308,051 | $254,449,935 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,595,854 | $234,175,615 |
All Filings in KNTK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,599,245 | 1,419,099 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $67,673,742 | 1,397,929 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $935,858 | 25,960 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $801,802 | 18,760 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $661,631 | 15,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,007,116 | 19,390 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,190,910 | 21,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $950,460 | 21,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $870,240 | 21,000 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $837,270 | 21,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||