Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,118,731
+$1,328,563 QoQ
Shares Held
126,577
+27.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 321 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,330,049,893 across 52 Oil & Gas Midstream names. KNTK ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,550,459 | $561,301,120 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,553,400 | $401,332,195 | |
| 3 | ET |
Energy Transfer LP
|
12,910,870 | $246,855,833 | |
| 4 | ENB |
Enbridge Inc
|
4,029,162 | $218,420,869 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
828,680 | $198,062,805 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,938,312 | $181,532,347 | |
| 7 | OKE |
Oneok Inc /New/
|
1,743,174 | $151,551,545 | |
| 8 | TRGP |
Targa Resources Corp.
|
443,670 | $118,965,672 |
All Filings in KNTK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,118,731 | 126,577 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,790,168 | 98,950 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,118,856 | 114,254 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,517,867 | 35,514 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,545,713 | 35,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,721,290 | 33,140 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,875,965 | 33,080 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,064,513 | 23,520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $968,327 | 23,367 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $720,490 | 18,071 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $417,733 | 12,507 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $376,616 | 11,159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $424,139 | 12,070 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $263,452 | 8,417 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $192,227 | 5,811 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $295,141 | 9,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $321,836 | 9,427 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $746,248 | 11,479 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $572,696 | 9,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,807,687 | 26,187 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,141 | 1,513 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $78,914 | 1,504 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $759 | 16 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $632 | 57 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||