Position in KNTK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$68,304
+$1,886 QoQ
Shares Held
1,413
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 321 holders
Holding Since
Sep 2022
16 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, 2026SIGNATUREFD, LLC holds $15,562,798 across 32 Oil & Gas Midstream names. KNTK ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
54,997 | $2,981,387 | |
| 2 | WMB |
Williams Companies, Inc.
|
30,511 | $2,268,187 | |
| 3 | TNCAF |
Tc Energy Corp
|
24,942 | $1,653,405 | |
| 4 | TRGP |
Targa Resources Corp.
|
6,144 | $1,647,452 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
4,551 | $1,087,734 | |
| 6 | OKE |
Oneok Inc /New/
|
11,641 | $1,012,068 | |
| 7 | PBA |
Pembina Pipeline Corp
|
17,698 | $818,532 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
24,425 | $780,867 |
All Filings in KNTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,304 | 1,413 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $66,418 | 1,372 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $28,912 | 802 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $17,010 | 398 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $21,760 | 494 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $32,462 | 625 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $33,799 | 596 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,559 | 631 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $25,071 | 605 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $21,131 | 530 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,595 | 437 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,050 | 120 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,724 | 106 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,048 | 353 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,654 | 50 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $5,212 | 160 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||