Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,590
-$7,089,951 QoQ
Shares Held
4,584
-96.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 322 holders
Holding Since
Mar 2022
12 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, 2026Quantbot Technologies LP holds $33,400,226 across 23 Oil & Gas Midstream names. KNTK ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
|
253,117 | $5,758,411 | |
| 2 | ENB |
Enbridge Inc
|
95,853 | $5,196,191 | |
| 3 | PBA |
Pembina Pipeline Corp
|
70,588 | $3,264,695 | |
| 4 | SUNC |
SunocoCorp LLC
|
45,628 | $3,087,646 | |
| 5 | CMBT |
Cmb.Tech NV
|
175,190 | $2,450,908 | |
| 6 | TRMD |
TORM plc
|
90,956 | $2,370,313 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
305,409 | $1,691,965 | |
| 8 | VNOM |
Viper Energy, Inc.
|
36,990 | $1,568,376 |
All Filings in KNTK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,590 | 4,584 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $7,311,541 | 140,769 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,298,310 | 58,161 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,469,657 | 54,566 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $603,283 | 14,558 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,949,603 | 48,899 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $394,587 | 11,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $415,766 | 12,319 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $272,967 | 7,768 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $192,222 | 5,900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $756,269 | 22,152 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $465,536 | 7,161 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||