Position in KNTK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$247,210
+$37,160 QoQ
Shares Held
5,114
+17.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 321 holders
Holding Since
Mar 2026
2 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, 2026XPONANCE LLC holds $70,186,908 across 14 Oil & Gas Midstream names. KNTK ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
69,638 | $18,672,733 | |
| 2 | WMB |
Williams Companies, Inc.
|
235,632 | $17,516,882 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
372,975 | $11,924,010 | |
| 4 | OKE |
Oneok Inc /New/
|
108,241 | $9,410,472 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
29,197 | $6,978,374 | |
| 6 | DTM |
DT Midstream, Inc.
|
13,302 | $1,951,935 | |
| 7 | AM |
Antero Midstream Corp
|
46,665 | $1,061,628 | |
| 8 | VNOM |
Viper Energy, Inc.
|
22,734 | $963,921 |
All Filings in KNTK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,210 | 5,114 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $210,050 | 4,339 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||