Position in KNTK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,864
+$4,930 QoQ
Shares Held
431
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 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, 2026QUADRANT CAPITAL GROUP LLC holds $15,379,980 across 10 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
11,806 | $3,165,660 | |
| 2 | WMB |
Williams Companies, Inc.
|
33,998 | $2,527,411 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
9,214 | $2,202,238 | |
| 4 | OKE |
Oneok Inc /New/
|
20,247 | $1,760,274 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
47,479 | $1,517,903 | |
| 6 | DTM |
DT Midstream, Inc.
|
10,277 | $1,508,046 | |
| 7 | ENB |
Enbridge Inc
|
24,938 | $1,351,888 | |
| 8 | PBA |
Pembina Pipeline Corp
|
19,776 | $914,640 |
All Filings in KNTK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,864 | 431 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,934 | 442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,865 | 535 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $14,283 | 275 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,147 | 320 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,558 | 167 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,066 | 74 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,033 | 51 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $634 | 19 | Shares | Sole | 2024-02-08 | |
| 2022-12-31 | $330 | 10 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,042 | 32 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||