Position in KNTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,505
+$11,530 QoQ
Shares Held
569
+72.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 322 holders
Holding Since
Mar 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, 2026Allworth Financial LP holds $39,125,685 across 44 Oil & Gas Midstream names. KNTK ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
133,142 | $11,575,365 | |
| 2 | WMB |
Williams Companies, Inc.
|
88,596 | $6,586,226 | |
| 3 | ENB |
Enbridge Inc
|
79,668 | $4,318,802 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
114,601 | $3,663,793 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
81,212 | $2,985,353 | |
| 6 | ET |
Energy Transfer LP
|
125,029 | $2,390,554 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
9,617 | $2,298,559 | |
| 8 | MPLX |
Mplx LP
|
26,006 | $1,464,917 |
All Filings in KNTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,505 | 569 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,975 | 330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,462 | 207 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,940 | 139 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $12,025 | 273 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,817 | 112 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $964 | 17 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $769 | 17 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $331 | 8 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $159 | 4 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $334 | 10 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $337 | 10 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $351 | 10 | Shares | Sole | 2023-07-18 | |
| 2022-09-30 | $1,335 | 41 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $204 | 6 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $195 | 3 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||