Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$894,918
-$118,545 QoQ
Shares Held
18,513
-11.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 321 holders
Holding Since
Sep 2022
16 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, 2026VAN ECK ASSOCIATES CORP holds $321,874,556 across 24 Oil & Gas Midstream names. KNTK ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
790,281 | $58,749,488 | |
| 2 | ENB |
Enbridge Inc
|
1,045,461 | $56,674,439 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,363,867 | $43,602,826 | |
| 4 | TRGP |
Targa Resources Corp.
|
145,133 | $38,915,961 | |
| 5 | OKE |
Oneok Inc /New/
|
313,731 | $27,275,772 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
109,965 | $26,282,733 | |
| 7 | PBA |
Pembina Pipeline Corp
|
334,019 | $15,448,378 | |
| 8 | DTM |
DT Midstream, Inc.
|
85,504 | $12,546,856 |
All Filings in KNTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,918 | 18,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,013,463 | 20,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $506,033 | 14,037 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $776,714 | 18,173 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $950,202 | 21,571 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $838,831 | 16,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $482,205 | 8,503 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,244 | 24,527 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $586,085 | 14,143 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $471,462 | 11,825 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $246,024 | 7,366 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $240,333 | 7,121 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $267,555 | 7,614 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $212,120 | 6,777 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $237,779 | 7,188 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $251,615 | 7,723 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||