Position in KNTK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,477,383
+$758,439 QoQ
Shares Held
71,936
+28.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 321 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $942,445,566 across 45 Oil & Gas Midstream names. KNTK ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
602,552 | $144,015,947 | |
| 2 | TRGP |
Targa Resources Corp.
|
464,580 | $124,572,476 | |
| 3 | OKE |
Oneok Inc /New/
|
1,300,057 | $113,026,951 | |
| 4 | WMB |
Williams Companies, Inc.
|
1,507,232 | $112,047,623 | |
| 5 | ENB |
Enbridge Inc
|
1,980,212 | $107,347,287 | |
| 6 | TNCAF |
Tc Energy Corp
|
1,475,402 | $97,804,393 | |
| 7 | DTM |
DT Midstream, Inc.
|
428,310 | $62,850,206 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,868,260 | $59,728,268 |
All Filings in KNTK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,477,383 | 71,936 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,718,944 | 56,165 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,980,908 | 54,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,435,749 | 56,990 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,253,154 | 51,150 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,613,047 | 50,309 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,496,200 | 44,017 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,383,027 | 52,652 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,056,997 | 49,638 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,982,273 | 74,800 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,037,771 | 31,071 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,822 | 54 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,897 | 54 | Shares | Defined | 2023-08-10 | |
| 2020-12-31 | $149,926 | 3,159 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||