Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,703,549
+$111,103 QoQ
Shares Held
35,241
+7.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 321 holders
Holding Since
Dec 2021
19 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, 2026SEI INVESTMENTS CO holds $365,220,439 across 35 Oil & Gas Midstream names. KNTK ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,993,039 | $148,162,518 | |
| 2 | TRGP |
Targa Resources Corp.
|
145,073 | $38,899,873 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
132,298 | $31,620,544 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
796,703 | $25,470,594 | |
| 5 | OKE |
Oneok Inc /New/
|
221,239 | $19,234,518 | |
| 6 | ENB |
Enbridge Inc
|
188,679 | $10,228,287 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
146,687 | $10,159,540 | |
| 8 | DTM |
DT Midstream, Inc.
|
61,938 | $9,088,781 |
All Filings in KNTK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,549 | 35,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,592,446 | 32,895 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $549,906 | 15,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $677,812 | 15,859 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $780,388 | 17,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,049,498 | 20,206 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,416,784 | 24,983 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $945,887 | 20,899 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $705,971 | 17,036 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,219,283 | 55,663 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $397,626 | 11,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $276,243 | 8,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $366,791 | 10,438 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $333,657 | 10,660 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $604,437 | 18,272 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $545,454 | 16,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $327,675 | 9,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $399,616 | 6,147 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $288,524 | 4,706 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||