Position in KNTK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,546,909
+$1,144,835 QoQ
Shares Held
93,925
-0.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026Pinnacle Holdings, LLC holds $20,363,695 across 7 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
73,450 | $5,460,273 | |
| 2 | OKE |
Oneok Inc /New/
|
55,634 | $4,836,819 | |
| 3 | HESM |
Hess Midstream LP
|
89,460 | $3,363,696 | |
| 4 | GEL |
Genesis Energy LP
|
236,087 | $3,345,352 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
87,818 | $3,228,189 | |
| 6 | PAA |
Plains All American Pipeline LP
|
5,360 | $119,313 | |
| 7 | NFE |
New Fortress Energy Inc.
|
27,695 | $10,053 |
All Filings in KNTK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,546,909 | 93,925 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,402,074 | 94,371 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,895,024 | 91,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,019,870 | 91,257 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,624,685 | 89,039 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,490,038 | 96,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,502,283 | 99,476 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,156,473 | 100,301 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,031,136 | 101,107 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,436,826 | 102,899 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,280,871 | 97,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,582,839 | 101,959 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,224,213 | 103,010 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,367,610 | 101,802 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,383,856 | 103,863 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,608,290 | 105,691 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,404,963 | 52,376 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,315,372 | 37,765 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,210,409 | 32,021 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,176,454 | 32,239 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,734,868 | 33,064 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,400,734 | 29,514 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,111 | 100 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||