Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,556,654
-$19,753,239 QoQ
Shares Held
52,889
-88.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#98
of 322 holders
Holding Since
Mar 2022
8 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, 2026HITE Hedge Asset Management LLC holds $137,900,062 across 12 Oil & Gas Midstream names. KNTK ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
1,086,613 | $46,072,391 | |
| 2 | GLNG |
Golar Lng Ltd
|
663,403 | $33,064,005 | |
| 3 | WMB |
Williams Companies, Inc.
|
345,107 | $25,655,254 | |
| 4 | SOBO |
South Bow Corp
|
255,184 | $8,992,684 | |
| 5 | TRGP |
Targa Resources Corp.
|
18,275 | $4,900,258 | |
| 6 | HESM |
Hess Midstream LP
|
111,963 | $4,209,808 | |
| 7 | EE |
Excelerate Energy, Inc.
|
96,338 | $3,659,880 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
15,115 | $3,612,636 |
All Filings in KNTK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,556,654 | 52,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,309,893 | 460,853 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,917,407 | 115,054 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,155,213 | 548,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,607,660 | 358,253 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $416,482 | 9,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,550,424 | 326,989 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $13,150,807 | 202,289 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||