Position in KNTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$235,850
-$89,804 QoQ
Shares Held
4,879
-27.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 322 holders
Holding Since
Sep 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $14,427,076 across 38 Oil & Gas Midstream names. KNTK ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
70,368 | $3,814,648 | |
| 2 | WMB |
Williams Companies, Inc.
|
17,951 | $1,334,477 | |
| 3 | DTM |
DT Midstream, Inc.
|
8,450 | $1,239,952 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
35,352 | $1,130,202 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
4,535 | $1,083,910 | |
| 6 | PBA |
Pembina Pipeline Corp
|
22,834 | $1,056,072 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,164 | $848,394 | |
| 8 | OKE |
Oneok Inc /New/
|
9,153 | $795,761 |
All Filings in KNTK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,850 | 4,879 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $325,654 | 6,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,566 | 4,454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,246 | 3,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $342,268 | 7,770 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $239,183 | 4,605 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $428,387 | 7,554 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $404,805 | 8,944 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $322,982 | 7,794 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $115,343 | 2,893 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $188,041 | 5,630 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $89,234 | 2,644 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,914 | 709 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,804 | 473 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $17,300 | 523 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $37,498 | 1,151 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $30,452 | 892 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,235 | 19 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,346 | 707 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $15,600 | 226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,890 | 28 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,343 | 807 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,492 | 200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,930 | 2,874 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||