Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,401,488
+$6,978,505 QoQ
Shares Held
1,001,272
+17.0% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 321 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,570 across 48 Oil & Gas Midstream names. KNTK ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in KNTK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,401,488 | 1,001,272 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,422,983 | 855,670 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $33,727,476 | 935,575 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $34,196,276 | 776,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,225,380 | 370,146 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,558,962 | 239,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,125,276 | 356,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,742,780 | 259,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,579,762 | 240,275 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,234,506 | 216,602 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,382,461 | 189,110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,621,218 | 188,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,232,363 | 231,066 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,428,906 | 224,574 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,813,237 | 147,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $827,006 | 24,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $804,563 | 12,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,181,872 | 19,277 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $577,849 | 8,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,258,453 | 18,641 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $987,327 | 18,817 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $222 | 20 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||