Position in KNTK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$741,535
-$123,309 QoQ
Shares Held
15,340
-14.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 321 holders
Holding Since
Mar 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, 2026GLENMEDE TRUST CO NA holds $94,445,165 across 18 Oil & Gas Midstream names. KNTK ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
507,235 | $18,645,958 | |
| 2 | ET |
Energy Transfer LP
|
686,712 | $13,129,932 | |
| 3 | WMB |
Williams Companies, Inc.
|
153,409 | $11,404,424 | |
| 4 | MPLX |
Mplx LP
|
152,650 | $8,598,774 | |
| 5 | TRGP |
Targa Resources Corp.
|
25,706 | $6,892,806 | |
| 6 | OKE |
Oneok Inc /New/
|
61,474 | $5,344,549 | |
| 7 | PAA |
Plains All American Pipeline LP
|
216,313 | $4,815,127 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
128,073 | $4,094,492 |
All Filings in KNTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,535 | 15,340 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $864,844 | 17,865 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $643,961 | 17,863 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $735,626 | 14,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $837,209 | 14,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $678,583 | 14,993 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $695,901 | 16,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $667,144 | 16,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $542,148 | 16,232 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $547,830 | 16,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $570,392 | 16,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $508,061 | 16,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $536,954 | 16,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $483,161 | 14,830 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $443,137 | 12,980 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $351,704 | 5,410 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||