Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,937,485
+$17,568,902 QoQ
Shares Held
4,260,188
+9.5% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 321 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Derivatives in KNTK
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,786,426
PutShares
72,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $10,151,608,749 across 46 Oil & Gas Midstream names. KNTK ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
62,819,419 | $1,201,107,290 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,513,707 | $855,928,976 | |
| 3 | ENB |
Enbridge Inc
|
15,711,989 | $851,746,922 | |
| 4 | TRGP |
Targa Resources Corp.
|
3,099,107 | $830,994,548 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
25,719,613 | $822,256,027 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
17,515,453 | $643,868,051 | |
| 7 | MPLX |
Mplx LP
|
11,329,340 | $638,181,721 | |
| 8 | OKE |
Oneok Inc /New/
|
6,590,324 | $572,962,766 |
All Filings in KNTK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,937,485 | 4,260,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $188,368,583 | 3,891,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,257,469 | 4,528,640 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $204,244,329 | 4,778,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $229,249,809 | 5,204,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,786,426 | 72,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $139,014,863 | 2,676,451 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $64,093,982 | 1,130,206 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $50,709,439 | 1,120,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,696,333 | 595,954 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,616,122 | 341,513 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,779,280 | 83,212 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,657,846 | 78,751 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,225,007 | 91,776 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,098,957 | 162,906 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,673,276 | 141,272 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,756,797 | 207,391 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,425,891 | 41,766 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,535,666 | 23,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $230,709 | 3,763 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,794,164 | 54,964 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $620,889 | 9,197 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,825,483 | 34,791 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,173,104 | 151,140 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,107,644 | 189,707 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||