Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$529,225
-$46,853 QoQ
Shares Held
10,948
-8.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 321 holders
Holding Since
Mar 2023
6 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, 2026Advisory Services Network, LLC holds $73,314,796 across 24 Oil & Gas Midstream names. KNTK ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
256,497 | $9,428,828 | |
| 2 | ET |
Energy Transfer LP
|
477,302 | $9,126,012 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
32,473 | $7,761,368 | |
| 4 | WMB |
Williams Companies, Inc.
|
89,677 | $6,666,581 | |
| 5 | PBT |
Permian Basin Royalty Trust
|
249,595 | $6,249,858 | |
| 6 | OKE |
Oneok Inc /New/
|
61,781 | $5,371,234 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
162,599 | $5,198,283 | |
| 8 | MPLX |
Mplx LP
|
72,317 | $4,073,616 |
All Filings in KNTK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,225 | 10,948 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $576,078 | 11,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $305,704 | 8,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,835 | 1,283 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $101,903 | 3,051 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $125,200 | 4,000 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||