Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,547
-$146 QoQ
Shares Held
694
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 321 holders
Holding Since
Jun 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, 2026US BANCORP \DE\ holds $163,343,460 across 38 Oil & Gas Midstream names. KNTK ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
178,297 | $42,614,765 | |
| 2 | WMB |
Williams Companies, Inc.
|
380,464 | $28,283,692 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
664,984 | $24,444,811 | |
| 4 | ENB |
Enbridge Inc
|
360,663 | $19,551,539 | |
| 5 | TRGP |
Targa Resources Corp.
|
39,820 | $10,677,333 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
218,285 | $6,978,570 | |
| 7 | OKE |
Oneok Inc /New/
|
76,353 | $6,638,128 | |
| 8 | ET |
Energy Transfer LP
|
265,343 | $5,073,357 |
All Filings in KNTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,547 | 694 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,693 | 696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,722 | 131 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,598 | 131 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,122 | 366 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $20,151 | 388 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $20,755 | 366 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $16,565 | 366 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $22,709 | 548 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $20,971 | 526 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $25,818 | 773 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,191 | 539 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $30,079 | 856 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,723 | 726 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $6,483 | 199 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,809 | 53 | Shares | Defined | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||