Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,789,701
-$7,403,062 QoQ
Shares Held
57,710
-75.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 321 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Derivatives in KNTK
reported options exposure · as of Jun 30, 2024CallValue
$1,036,000
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $170,242,144 across 31 Oil & Gas Midstream names. KNTK ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
749,230 | $51,891,669 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
821,986 | $26,278,892 | |
| 3 | OKE |
Oneok Inc /New/
|
214,106 | $18,614,375 | |
| 4 | TRGP |
Targa Resources Corp.
|
48,263 | $12,941,240 | |
| 5 | INSW |
International Seaways, Inc.
|
156,942 | $12,020,187 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
43,818 | $10,472,940 | |
| 7 | DTM |
DT Midstream, Inc.
|
40,041 | $5,875,616 | |
| 8 | WMB |
Williams Companies, Inc.
|
59,702 | $4,438,246 |
All Filings in KNTK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,789,701 | 57,710 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $10,192,763 | 238,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,867,464 | 224,006 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $735,002 | 14,151 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $2,178,952 | 48,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,036,000 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $610,369 | 14,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $421,784 | 10,579 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $37,677,150 | 945,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,267,196 | 37,940 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $416,508 | 12,341 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $268,905 | 4,386 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||