Position in KNTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,272,860
-$5,046,093 QoQ
Shares Held
88,264
-58.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Trexquant Investment LP holds $133,140,339 across 18 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
2,242,867 | $24,963,109 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
717,853 | $22,949,760 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
191,408 | $13,256,918 | |
| 4 | FRO |
Frontline plc
|
335,739 | $11,680,359 | |
| 5 | DHT |
DHT Holdings, Inc.
|
561,386 | $9,279,710 | |
| 6 | LPG |
Dorian Lpg Ltd.
|
253,980 | $8,833,424 | |
| 7 | CMBT |
Cmb.Tech NV
|
568,118 | $7,947,970 | |
| 8 | SOBO |
South Bow Corp
|
205,082 | $7,227,089 |
All Filings in KNTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,272,860 | 88,264 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $9,318,953 | 211,554 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,136,603 | 41,136 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,931,752 | 104,598 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,402,989 | 53,093 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,480,899 | 35,736 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $267,198 | 7,917 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||