Position in KNTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,868,471
-$34,400,832 QoQ
Shares Held
1,155,740
-38.0% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 322 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $5,929,224,110 across 56 Oil & Gas Midstream names. KNTK ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in KNTK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,868,471 | 1,155,740 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $90,269,303 | 1,864,683 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,183,717 | 754,056 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,930,430 | 466,318 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,607,502 | 195,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,958,874 | 288,003 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,500,260 | 273,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,239,754 | 71,581 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,627,750 | 63,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,866,533 | 71,897 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,577,347 | 47,226 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $334,090 | 9,899 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $42,870 | 1,220 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,489 | 3,530 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $595,009 | 17,987 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $84,153 | 2,583 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $476,115 | 13,946 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $66,830 | 1,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,905 | 1,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,736 | 199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,678 | 1,358 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $338,535 | 6,452 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $980,285 | 20,655 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $109,155 | 9,825 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||