Position in KNTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,723,499
-$38,238,062 QoQ
Shares Held
1,256,175
-38.6% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 322 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $4,441,539,979 across 30 Oil & Gas Midstream names. KNTK ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
11,544,576 | $858,223,779 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,693,151 | $722,141,508 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
13,560,232 | $498,474,127 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
1,934,884 | $462,456,624 | |
| 5 | DTM |
DT Midstream, Inc.
|
2,989,882 | $438,735,284 | |
| 6 | ET |
Energy Transfer LP
|
16,691,083 | $319,133,506 | |
| 7 | WES |
Western Midstream Partners, LP
|
6,190,369 | $270,890,547 | |
| 8 | AM |
Antero Midstream Corp
|
7,434,848 | $169,142,791 |
All Filings in KNTK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,723,499 | 1,256,175 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $98,961,561 | 2,044,238 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $74,558,033 | 2,068,184 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,195,992 | 1,993,355 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $85,931,726 | 1,950,777 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $97,318,523 | 1,873,672 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,139,593 | 2,012,689 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $102,343,903 | 2,261,244 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,330,583 | 2,348,711 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $96,584,157 | 2,422,477 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $71,621,022 | 2,144,342 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $70,237,192 | 2,081,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,984,718 | 2,133,885 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,504,796 | 2,092,805 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,440,055 | 2,129,385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,176,777 | 2,092,596 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $64,991,907 | 1,903,688 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,976,826 | 707,227 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $3,923,840 | 64,000 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||