Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$589,022
+$27,999 QoQ
Shares Held
12,185
+5.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 321 holders
Holding Since
Sep 2020
24 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, 2026OSAIC HOLDINGS, INC. holds $306,814,017 across 52 Oil & Gas Midstream names. KNTK ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in KNTK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,022 | 12,185 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $561,023 | 11,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $431,410 | 11,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $547,627 | 12,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $545,823 | 12,391 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $456,032 | 8,780 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $304,645 | 5,372 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $915,019 | 20,217 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $860,583 | 20,767 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $867,730 | 21,764 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,585 | 287 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,825 | 380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $663,688 | 18,887 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,764 | 280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $543,172 | 16,420 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,590 | 233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,968 | 292 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,660 | 164 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $32,923 | 537 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $29,198 | 423 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,438 | 125 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,558 | 125 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,932 | 125 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,388 | 125 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||