Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$321,702
-$16,344 QoQ
Shares Held
6,655
-4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 321 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,202,991,113 across 34 Oil & Gas Midstream names. KNTK ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,905,784 | $290,355,978 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
4,038,337 | $148,449,265 | |
| 3 | ENB |
Enbridge Inc
|
2,605,789 | $141,259,820 | |
| 4 | ET |
Energy Transfer LP
|
6,570,729 | $125,632,336 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
435,865 | $104,176,090 | |
| 6 | OKE |
Oneok Inc /New/
|
926,836 | $80,579,119 | |
| 7 | MPLX |
Mplx LP
|
1,306,287 | $73,583,145 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,968,184 | $62,922,838 |
All Filings in KNTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,702 | 6,655 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $338,046 | 6,983 | Shares | Defined | 2026-05-12 | |
| 2024-09-30 | $201,678 | 4,456 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||