Position in KNTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,949,914
+$1,665,476 QoQ
Shares Held
723,002
+5.2% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 321 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 86%
Shared 7%
None 7%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,996,414,344 across 28 Oil & Gas Midstream names. KNTK ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,538,140 | $634,725,325 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,289,971 | $614,032,821 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
17,539,770 | $560,746,444 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,276,672 | $544,147,373 | |
| 5 | OKE |
Oneok Inc /New/
|
5,954,419 | $517,677,186 | |
| 6 | DTM |
DT Midstream, Inc.
|
2,274,247 | $333,723,002 | |
| 7 | INSW |
International Seaways, Inc.
|
3,071,116 | $235,216,772 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
3,161,018 | $218,932,104 |
All Filings in KNTK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,949,914 | 723,002 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,284,438 | 687,553 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $24,479,389 | 679,040 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,092,901 | 680,695 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,035,599 | 659,151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,450,293 | 644,018 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,689,076 | 629,326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,508,645 | 585,697 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,927,304 | 456,740 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,693,411 | 268,207 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,786,510 | 203,189 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,852,472 | 143,777 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,101,335 | 59,799 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $460,548 | 14,714 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $624,120 | 18,867 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,099,324 | 64,436 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,842,153 | 83,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $932,373 | 14,342 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $714,138 | 11,648 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $617,818 | 8,950 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $652,281 | 9,662 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||