Position in KNTK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,779
-$5,874 QoQ
Shares Held
223
-35.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 321 holders
Holding Since
Sep 2022
16 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, 2026Parallel Advisors, LLC holds $12,576,070 across 33 Oil & Gas Midstream names. KNTK ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
7,703 | $1,841,094 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
48,734 | $1,791,461 | |
| 3 | TRGP |
Targa Resources Corp.
|
4,585 | $1,229,421 | |
| 4 | ENB |
Enbridge Inc
|
21,575 | $1,169,580 | |
| 5 | WMB |
Williams Companies, Inc.
|
14,755 | $1,096,886 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
33,188 | $1,061,020 | |
| 7 | ET |
Energy Transfer LP
|
50,299 | $961,716 | |
| 8 | DTM |
DT Midstream, Inc.
|
6,311 | $926,076 |
All Filings in KNTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,779 | 223 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,653 | 344 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,039 | 223 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,907 | 302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,474 | 374 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $15,737 | 303 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $25,973 | 458 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,910 | 462 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,813 | 454 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,084 | 579 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $16,700 | 500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,212 | 510 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $17,921 | 510 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $18,404 | 588 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $13,893 | 420 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $260 | 8 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||