Position in KNTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,114,372
+$713,903 QoQ
Shares Held
105,800
+16.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 322 holders
Holding Since
Jun 2022
17 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, 2026Swiss National Bank holds $1,481,950,634 across 23 Oil & Gas Midstream names. KNTK ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
7,051,631 | $382,268,916 | |
| 2 | WMB |
Williams Companies, Inc.
|
3,449,000 | $256,398,660 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
5,333,774 | $170,520,754 | |
| 4 | TRGP |
Targa Resources Corp.
|
590,700 | $158,390,298 | |
| 5 | OKE |
Oneok Inc /New/
|
1,777,053 | $154,496,987 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
577,900 | $138,123,879 | |
| 7 | PBA |
Pembina Pipeline Corp
|
1,878,596 | $86,885,065 | |
| 8 | DTM |
DT Midstream, Inc.
|
199,600 | $29,289,304 |
All Filings in KNTK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,114,372 | 105,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,400,469 | 90,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,276,945 | 90,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,786,764 | 88,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,845,565 | 87,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,911,082 | 75,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,326,973 | 76,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,430,708 | 75,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,166,016 | 76,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,814,822 | 70,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,690,040 | 50,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,353,375 | 40,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,310,722 | 37,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,308,340 | 41,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,455,520 | 44,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,309,716 | 40,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,372,428 | 40,200 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||