Position in KNTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,096,969
+$156,874 QoQ
Shares Held
105,440
+3.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 321 holders
Holding Since
Sep 2025
4 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, 2026Quantinno Capital Management LP holds $338,584,013 across 31 Oil & Gas Midstream names. KNTK ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,992,098 | $63,687,373 | |
| 2 | WMB |
Williams Companies, Inc.
|
766,662 | $56,993,653 | |
| 3 | OKE |
Oneok Inc /New/
|
558,381 | $48,545,644 | |
| 4 | TRGP |
Targa Resources Corp.
|
153,500 | $41,159,490 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
119,559 | $28,575,796 | |
| 6 | ENB |
Enbridge Inc
|
354,885 | $19,238,315 | |
| 7 | ET |
Energy Transfer LP
|
699,609 | $13,376,524 | |
| 8 | PBA |
Pembina Pipeline Corp
|
186,296 | $8,616,190 |
All Filings in KNTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,096,969 | 105,440 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,940,095 | 102,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,080,418 | 29,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $251,524 | 5,885 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||