Position in KNTK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$18,320
-$27 QoQ
Shares Held
379
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 321 holders
Holding Since
Mar 2025
6 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, 2026Rossby Financial, LCC holds $7,207,826 across 22 Oil & Gas Midstream names. KNTK ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
63,835 | $2,040,804 | |
| 2 | FRO |
Frontline plc
|
28,006 | $974,328 | |
| 3 | VG |
Venture Global, Inc.
|
58,600 | $652,218 | |
| 4 | INSW |
International Seaways, Inc.
|
8,260 | $632,633 | |
| 5 | FLNG |
Flex LNG Ltd.
|
13,975 | $392,138 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,425 | $382,099 | |
| 7 | VNOM |
Viper Energy, Inc.
|
8,400 | $356,160 | |
| 8 | DHT |
DHT Holdings, Inc.
|
20,550 | $339,691 |
All Filings in KNTK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,320 | 379 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $18,347 | 379 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,662 | 379 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $110,782 | 2,592 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $88,364 | 2,006 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $78,065 | 1,503 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||