Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,020,621
-$748,823 QoQ
Shares Held
62,487
-19.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 321 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $92,401,947 across 25 Oil & Gas Midstream names. KNTK ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
421,012 | $13,459,752 | |
| 2 | OKE |
Oneok Inc /New/
|
152,541 | $13,261,913 | |
| 3 | WMB |
Williams Companies, Inc.
|
175,002 | $13,009,647 | |
| 4 | TRGP |
Targa Resources Corp.
|
39,914 | $10,702,538 | |
| 5 | ENB |
Enbridge Inc
|
149,384 | $8,098,105 | |
| 6 | PBA |
Pembina Pipeline Corp
|
140,684 | $6,506,634 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
19,171 | $4,582,059 | |
| 8 | AM |
Antero Midstream Corp
|
135,471 | $3,081,965 |
All Filings in KNTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,020,621 | 62,487 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,769,444 | 77,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,207,917 | 61,246 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,596,283 | 60,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,046,365 | 69,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,521,531 | 67,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,047,028 | 53,730 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||