Position in KNTK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$212,019
-$31,338 QoQ
Shares Held
4,386
-12.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 321 holders
Holding Since
Sep 2025
3 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, 2026Caprock Group, LLC holds $47,003,662 across 18 Oil & Gas Midstream names. KNTK ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
540,502 | $17,279,848 | |
| 2 | TRGP |
Targa Resources Corp.
|
17,636 | $4,728,917 | |
| 3 | WMB |
Williams Companies, Inc.
|
51,463 | $3,825,759 | |
| 4 | OKE |
Oneok Inc /New/
|
35,699 | $3,103,671 | |
| 5 | ENB |
Enbridge Inc
|
50,178 | $2,720,149 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
71,936 | $2,644,367 | |
| 7 | ET |
Energy Transfer LP
|
130,780 | $2,500,513 | |
| 8 | MPLX |
Mplx LP
|
39,319 | $2,214,839 |
All Filings in KNTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,019 | 4,386 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $243,357 | 5,027 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $287,426 | 6,725 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||