COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in KNTK — Kinetik Holdings Inc.
CIK 1083190
HARRISBURG, PA
Position in KNTK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$599,029
+$54,804 QoQ
Shares Held
12,392
+10.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 321 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $326,556,883 across 14 Oil & Gas Midstream names. KNTK ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
2,847,967 | $91,049,504 | |
| 2 | TRGP |
Targa Resources Corp.
|
308,904 | $82,829,518 | |
| 3 | OKE |
Oneok Inc /New/
|
914,870 | $79,538,797 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
256,361 | $61,272,842 | |
| 5 | DTM |
DT Midstream, Inc.
|
24,422 | $3,583,684 | |
| 6 | VNOM |
Viper Energy, Inc.
|
46,496 | $1,971,430 | |
| 7 | AM |
Antero Midstream Corp
|
79,598 | $1,810,854 | |
| 8 | DHT |
DHT Holdings, Inc.
|
64,914 | $1,073,028 |
All Filings in KNTK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,029 | 12,392 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $544,225 | 11,242 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $405,706 | 11,254 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $475,097 | 11,116 | Shares | Sole | 2025-11-12 | |
| 2022-03-31 | $796,437 | 12,251 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||