Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,664,160
+$1,487,532 QoQ
Shares Held
1,834,178
+1.9% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 321 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Invesco Ltd. holds $11,809,962,012 across 44 Oil & Gas Midstream names. KNTK ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
19,289,385 | $1,433,972,871 | |
| 2 | WES |
Western Midstream Partners, LP
|
24,122,314 | $1,055,592,460 | |
| 3 | ET |
Energy Transfer LP
|
54,927,735 | $1,050,218,292 | |
| 4 | MPLX |
Mplx LP
|
18,273,448 | $1,029,343,323 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
26,616,875 | $978,436,323 | |
| 6 | TRGP |
Targa Resources Corp.
|
3,395,829 | $910,557,577 | |
| 7 | OKE |
Oneok Inc /New/
|
9,450,410 | $821,618,639 | |
| 8 | PAA |
Plains All American Pipeline LP
|
33,326,777 | $741,854,054 |
All Filings in KNTK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,664,160 | 1,834,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,176,628 | 1,800,798 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $63,996,535 | 1,775,216 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $61,971,501 | 1,449,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,567,961 | 1,034,460 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,614,133 | 1,186,256 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,765,173 | 1,247,843 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $54,831,627 | 1,211,481 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,365,325 | 1,167,117 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,344,959 | 1,363,054 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,798,342 | 652,645 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,720,231 | 199,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $246,506 | 7,015 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $230,899 | 7,377 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $3,392,798 | 99,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,953,338 | 45,429 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $3,274,507 | 47,436 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,172,834 | 46,998 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,340,949 | 44,615 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||