Position in KNTK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,494,150
+$540,953 QoQ
Shares Held
51,596
+27.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 321 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $7,129,067,842 across 36 Oil & Gas Midstream names. KNTK ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
34,135,814 | $1,850,502,472 | |
| 2 | WMB |
Williams Companies, Inc.
|
17,615,045 | $1,309,502,442 | |
| 3 | TNCAF |
Tc Energy Corp
|
15,821,521 | $1,048,808,623 | |
| 4 | TRGP |
Targa Resources Corp.
|
3,025,248 | $811,189,994 | |
| 5 | OKE |
Oneok Inc /New/
|
5,497,115 | $477,919,171 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,034,454 | $445,275,777 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
13,490,868 | $431,303,045 | |
| 8 | PBA |
Pembina Pipeline Corp
|
5,669,902 | $262,232,965 |
All Filings in KNTK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,494,150 | 51,596 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,953,197 | 40,347 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,161,386 | 32,216 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,212,209 | 75,157 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,280,590 | 301,489 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $21,081,510 | 405,882 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,837,911 | 279,279 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,112,498 | 135,053 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,284,205 | 248,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,151,445 | 28,880 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $742,147 | 22,220 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $756,033 | 22,401 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $746,795 | 21,252 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $773,359 | 24,708 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $484,588 | 14,649 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $473,354 | 14,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $510,631 | 14,957 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $114,677 | 1,764 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $121,639 | 1,984 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $205,088 | 2,971 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $130,564 | 1,934 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||