Position in KNTK
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$77,924
-$15,797 QoQ
Shares Held
1,612
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 322 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Versant Capital Management, Inc holds $3,125,827 across 25 Oil & Gas Midstream names. KNTK ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
17,207 | $550,107 | |
| 2 | ENB |
Enbridge Inc
|
7,290 | $395,190 | |
| 3 | WMB |
Williams Companies, Inc.
|
5,156 | $383,297 | |
| 4 | TRGP |
Targa Resources Corp.
|
1,146 | $307,288 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
1,059 | $253,111 | |
| 6 | TNCAF |
Tc Energy Corp
|
3,504 | $232,280 | |
| 7 | OKE |
Oneok Inc /New/
|
1,774 | $154,231 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
3,841 | $141,195 |
All Filings in KNTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,924 | 1,612 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $93,721 | 1,936 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $65,394 | 1,814 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $11,069 | 259 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,418 | 123 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $6,388 | 123 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $6,975 | 123 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||