Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$219,366
-$2,057,009 QoQ
Shares Held
4,538
-92.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 321 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,304,029,702 across 23 Oil & Gas Midstream names. KNTK ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
61,486,532 | $3,333,184,895 | |
| 2 | PBA |
Pembina Pipeline Corp
|
21,611,518 | $999,532,704 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,375,356 | $250,923,961 | |
| 4 | SOBO |
South Bow Corp
|
5,554,724 | $195,748,470 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
4,730,537 | $151,235,262 | |
| 6 | MPLX |
Mplx LP
|
2,549,532 | $143,615,136 | |
| 7 | TRGP |
Targa Resources Corp.
|
279,363 | $74,908,391 | |
| 8 | OKE |
Oneok Inc /New/
|
778,102 | $67,648,184 |
All Filings in KNTK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,366 | 4,538 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $2,276,375 | 63,145 | Shares | Defined | 2026-02-12 | |
| 2021-03-31 | $15,741 | 300 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,238 | 300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,333 | 300 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||