Position in KNTK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,363,916
+$2,001,395 QoQ
Shares Held
359,204
+13.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 321 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,399,406,425 across 36 Oil & Gas Midstream names. KNTK ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,789,163 | $579,046,367 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,100,394 | $502,015,162 | |
| 3 | ENB |
Enbridge Inc
|
7,611,637 | $412,626,836 | |
| 4 | OKE |
Oneok Inc /New/
|
4,678,654 | $406,762,169 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,868,053 | $379,421,643 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,343,665 | $360,290,324 | |
| 7 | HESM |
Hess Midstream LP
|
4,720,992 | $177,509,298 | |
| 8 | AM |
Antero Midstream Corp
|
6,917,415 | $157,371,186 |
All Filings in KNTK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,363,916 | 359,204 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $15,362,521 | 317,342 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,027,943 | 305,907 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,628,200 | 646,425 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,230,139 | 504,657 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,765,975 | 476,819 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $27,675,102 | 488,011 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $19,639,670 | 433,930 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,962,030 | 457,578 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $17,420,557 | 436,934 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $13,058,731 | 390,980 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $10,904,185 | 323,087 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $11,362,271 | 323,343 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,743,191 | 343,233 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,293,510 | 341,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,713,065 | 83,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,527,929 | 74,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,153,861 | 17,749 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,039,019 | 16,947 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $684,638 | 9,918 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $606,171 | 8,979 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||