Position in KNTK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$96,619,865
+$13,728,391 QoQ
Shares Held
1,998,756
+16.7% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 321 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STATE STREET CORP holds $20,383,444,579 across 30 Oil & Gas Midstream names. KNTK ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
72,015,506 | $5,353,632,716 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
130,863,419 | $4,183,703,505 | |
| 3 | TRGP |
Targa Resources Corp.
|
14,226,166 | $3,814,604,151 | |
| 4 | OKE |
Oneok Inc /New/
|
43,633,749 | $3,793,518,138 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
5,938,476 | $1,419,355,148 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,377,042 | $495,547,143 | |
| 7 | VNOM |
Viper Energy, Inc.
|
7,563,443 | $320,689,983 | |
| 8 | AM |
Antero Midstream Corp
|
11,558,546 | $262,956,921 |
All Filings in KNTK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,619,865 | 1,998,756 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $82,891,474 | 1,712,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,249,328 | 1,643,532 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,847,838 | 1,564,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,303,463 | 1,005,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,560,831 | 838,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,054,660 | 865,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,958,656 | 838,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,800,856 | 839,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,672,969 | 694,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,552,283 | 405,757 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,635,662 | 374,390 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,638,782 | 388,127 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,963,388 | 350,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,155,932 | 337,241 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,566,247 | 324,317 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,691,287 | 283,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,654,455 | 71,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,328,274 | 54,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,399,451 | 49,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,901,242 | 42,975 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||