Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,360,886
+$751,830 QoQ
Shares Held
69,526
+29.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 321 holders
Holding Since
Mar 2024
10 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,549,517,366 across 25 Oil & Gas Midstream names. KNTK ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
14,897,067 | $1,107,447,959 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,709,732 | $726,587,537 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,925,860 | $460,299,798 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,935,623 | $378,870,414 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,577,131 | $274,210,877 | |
| 6 | ENB |
Enbridge Inc
|
5,035,666 | $272,983,453 | |
| 7 | SOBO |
South Bow Corp
|
5,244,591 | $184,819,386 | |
| 8 | OKE |
Oneok Inc /New/
|
912,865 | $79,364,483 |
All Filings in KNTK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,360,886 | 69,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,609,056 | 53,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,672,431 | 46,392 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,559,411 | 36,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,522,191 | 34,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,458,163 | 28,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $867,776 | 15,302 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $565,976 | 12,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $504,034 | 12,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $413,531 | 10,372 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||