Position in KNTK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,643,762
-$262,682 QoQ
Shares Held
261,559
-1.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 321 holders
Holding Since
Jun 2022
17 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, 2026JENNISON ASSOCIATES LLC holds $751,833,080 across 16 Oil & Gas Midstream names. KNTK ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
948,048 | $226,592,952 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,442,793 | $181,597,231 | |
| 3 | TRGP |
Targa Resources Corp.
|
234,129 | $62,779,350 | |
| 4 | DTM |
DT Midstream, Inc.
|
254,644 | $37,366,460 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,084,392 | $34,668,012 | |
| 6 | ET |
Energy Transfer LP
|
1,802,685 | $34,467,337 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
1,105,491 | $26,830,266 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
704,938 | $25,913,520 |
All Filings in KNTK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,643,762 | 261,559 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,906,444 | 266,607 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,738,042 | 270,126 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,681,947 | 203,134 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $8,948,052 | 203,134 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $11,281,108 | 217,195 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $18,845,867 | 332,320 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $21,711,357 | 479,703 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $19,852,287 | 479,061 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $15,448,109 | 387,462 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $16,887,407 | 505,611 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $17,231,197 | 510,554 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $17,604,331 | 500,977 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,992,097 | 415,083 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $13,730,945 | 415,083 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,523,404 | 415,083 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $9,313,699 | 272,809 | Shares | Defined | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||