Position in KNTK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$743,034
+$23,517 QoQ
Shares Held
15,371
+3.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 321 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $126,027,899 across 26 Oil & Gas Midstream names. KNTK ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
702,255 | $52,205,636 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
629,759 | $20,133,395 | |
| 3 | OKE |
Oneok Inc /New/
|
162,668 | $14,142,355 | |
| 4 | TRGP |
Targa Resources Corp.
|
42,168 | $11,306,927 | |
| 5 | DTM |
DT Midstream, Inc.
|
48,731 | $7,150,786 | |
| 6 | ENB |
Enbridge Inc
|
128,561 | $6,969,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
21,931 | $5,241,728 | |
| 8 | ET |
Energy Transfer LP
|
136,122 | $2,602,652 |
All Filings in KNTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,034 | 15,371 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $719,517 | 14,863 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $76,894 | 2,133 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $67,059 | 1,569 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,721 | 425 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $22,074 | 425 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $26,256 | 463 | Shares | Defined | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||