Position in KNTK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$207,861
-$302 QoQ
Shares Held
4,300
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#231
of 321 holders
Holding Since
Jun 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, 2026Blue Trust, Inc. holds $8,935,177 across 25 Oil & Gas Midstream names. KNTK ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
65,122 | $2,393,884 | |
| 2 | SBR |
Sabine Royalty Trust
|
25,055 | $1,834,026 | |
| 3 | ENB |
Enbridge Inc
|
15,281 | $828,382 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
17,554 | $561,201 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,281 | $541,268 | |
| 6 | PBT |
Permian Basin Royalty Trust
|
20,420 | $511,316 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,745 | $467,904 | |
| 8 | DTM |
DT Midstream, Inc.
|
2,681 | $393,409 |
All Filings in KNTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,861 | 4,300 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $208,163 | 4,300 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $155,015 | 4,300 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $178,738 | 4,182 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $184,217 | 4,182 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $243,286 | 4,684 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $254,514 | 4,488 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $172,033 | 3,801 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $45,666 | 1,102 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $43,936 | 1,102 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $33,967 | 1,017 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $35,808 | 1,061 | Shares | Other | 2023-10-11 | |
| 2023-03-31 | $120,880 | 3,862 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $71,320 | 2,156 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $521 | 16 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $273 | 8 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||