Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,232,679
+$2,191,761 QoQ
Shares Held
46,187
+12.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 321 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $152,967,769 across 37 Oil & Gas Midstream names. KNTK ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
423,693 | $31,497,337 | |
| 2 | ENB |
Enbridge Inc
|
390,485 | $21,168,191 | |
| 3 | ET |
Energy Transfer LP
|
928,614 | $17,755,099 | |
| 4 | OKE |
Oneok Inc /New/
|
186,541 | $16,217,874 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
414,550 | $15,238,858 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
374,966 | $11,987,663 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
31,479 | $7,523,795 | |
| 8 | MPLX |
Mplx LP
|
93,002 | $5,238,802 |
All Filings in KNTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,232,679 | 46,187 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,918 | 40,918 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $1,836,153 | 42,961 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $487,985 | 11,078 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,038,177 | 39,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,548,377 | 44,937 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,038,762 | 22,951 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||