Simplify Exchange Traded Funds - KNRG
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.352M
QoQ value delta ($000)
+$841K
(+9.88%)
Implied price effect (QoQ)
-0.74%
Shares
Total shares
361,794
QoQ shares delta
+34,985
(+10.71%)
Total shares held by funds (by quarter)
Market chart (KNRG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,718 | 298,594 | 0.18% |
| CreativeOne Wealth, LLC | 1,069 | 41,356 | 0.03% |
| Pekin Hardy Strauss, Inc. | 312 | 12,075 | 0.03% |
| JANE STREET GROUP, LLC | 228 | 8,845 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 25 | 924 | 0.01% |