Position in KNTK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,847,261
+$5,535,072 QoQ
Shares Held
658,818
+21.2% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 321 holders
Holding Since
Sep 2020
24 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, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. KNTK ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in KNTK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,847,261 | 658,818 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $26,312,189 | 543,528 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $384,869 | 10,676 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,338,017 | 31,306 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,288,352 | 51,949 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,499,454 | 48,122 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,012,353 | 35,485 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,287,103 | 28,438 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $502,334 | 12,122 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $666,107 | 16,707 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $479,456 | 14,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $141,682 | 4,198 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $263,760 | 7,506 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,118,724 | 35,742 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,723 | 566 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,512 | 691 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,585 | 1,511 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,036 | 139 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $388,092 | 6,330 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $350,603 | 5,079 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $252,554 | 3,741 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $623,710 | 11,887 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,702,295 | 35,868 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $492,239 | 44,306 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||