Position in KNTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,160,208
-$153,252 QoQ
Shares Held
24,001
-11.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 321 holders
Holding Since
Dec 2020
23 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, 2026Pacer Advisors, Inc. holds $158,836,407 across 15 Oil & Gas Midstream names. KNTK ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
|
1,250,468 | $28,448,147 | |
| 2 | DTM |
DT Midstream, Inc.
|
186,111 | $27,309,928 | |
| 3 | VNOM |
Viper Energy, Inc.
|
602,041 | $25,526,538 | |
| 4 | WMB |
Williams Companies, Inc.
|
197,856 | $14,708,615 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
210,520 | $14,580,615 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
291,388 | $9,315,674 | |
| 7 | TRGP |
Targa Resources Corp.
|
33,737 | $9,046,239 | |
| 8 | OKE |
Oneok Inc /New/
|
101,302 | $8,807,195 |
All Filings in KNTK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,160,208 | 24,001 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,313,460 | 27,132 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $1,594,058 | 44,218 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,858,121 | 43,475 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,978,946 | 44,925 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,979,537 | 38,112 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,595,365 | 28,132 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,243,744 | 27,480 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,170,845 | 28,254 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,122,220 | 28,147 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $791,212 | 23,689 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $756,978 | 22,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $964,276 | 27,441 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $939,156 | 30,005 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $870,698 | 26,321 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $811,111 | 24,896 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $745,139 | 21,826 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $568,967 | 8,752 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $457,556 | 7,463 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $500,674 | 7,253 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $438,004 | 6,488 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $327,517 | 6,242 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $276,169 | 5,819 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||