Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,255,196
-$579,591 QoQ
Shares Held
25,966
-31.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 321 holders
Holding Since
Jun 2024
9 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, 2026Cetera Investment Advisers holds $488,710,177 across 42 Oil & Gas Midstream names. KNTK ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
941,516 | $81,855,401 | |
| 2 | ENB |
Enbridge Inc
|
1,491,042 | $80,829,386 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,048,749 | $65,498,505 | |
| 4 | WMB |
Williams Companies, Inc.
|
818,190 | $60,824,244 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
1,137,950 | $41,831,042 | |
| 6 | ET |
Energy Transfer LP
|
2,011,589 | $38,461,581 | |
| 7 | AM |
Antero Midstream Corp
|
882,377 | $20,074,076 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
67,881 | $16,224,237 |
All Filings in KNTK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,196 | 25,966 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,834,787 | 37,901 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,024,144 | 28,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $854,500 | 19,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $792,195 | 17,984 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $684,725 | 13,183 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $301,753 | 5,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $277,986 | 6,142 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $226,842 | 5,474 | Shares | Sole | 2024-08-22 | |
| No filing history on record for this holder in this stock. | ||||||