Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,289,232
+$28,808,378 QoQ
Shares Held
978,263
+156.3% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 321 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $1,968,506,431 across 45 Oil & Gas Midstream names. KNTK ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in KNTK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,289,232 | 978,263 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,480,854 | 381,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,086,978 | 473,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,493,060 | 315,701 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $14,865,464 | 337,468 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $79,278,255 | 1,526,343 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,156,185 | 214,357 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,603,784 | 234,286 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $7,220,008 | 174,228 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,439,721 | 211,681 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,125,546 | 33,699 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $28,991 | 859 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $273,002 | 7,769 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $262,638 | 8,391 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $147,272 | 4,452 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $107,871 | 3,311 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $143,900 | 4,215 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $141,006 | 2,169 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||