Position in KNTK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,175,445
+$71,983 QoQ
Shares Held
45,003
+3.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 321 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $275,475,168 across 32 Oil & Gas Midstream names. KNTK ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,084,844 | $39,878,865 | |
| 2 | ENB |
Enbridge Inc
|
721,415 | $39,107,907 | |
| 3 | OKE |
Oneok Inc /New/
|
379,502 | $32,993,903 | |
| 4 | ET |
Energy Transfer LP
|
1,664,471 | $31,824,685 | |
| 5 | WMB |
Williams Companies, Inc.
|
354,805 | $26,376,203 | |
| 6 | TRGP |
Targa Resources Corp.
|
95,285 | $25,549,719 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
514,317 | $16,442,714 | |
| 8 | PBT |
Permian Basin Royalty Trust
|
424,229 | $10,622,694 |
All Filings in KNTK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,175,445 | 45,003 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,103,462 | 43,451 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,534,576 | 42,568 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,895,519 | 44,350 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,046,915 | 46,468 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,053,551 | 39,537 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,351,990 | 41,474 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,073,813 | 45,820 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,757,263 | 42,405 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,525,585 | 38,264 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,231,691 | 36,877 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,261,676 | 37,383 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,354,506 | 38,546 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,268,526 | 40,528 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,339,706 | 40,499 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,193,894 | 36,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,343,409 | 39,350 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,128,703 | 17,362 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $922,163 | 15,041 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $881,444 | 12,769 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $816,735 | 12,098 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $603,037 | 11,493 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $433,926 | 9,143 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||