OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in KNTK — Kinetik Holdings Inc.
CIK 1107314
TIGARD, OR
Position in KNTK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$574,617
+$71,783 QoQ
Shares Held
11,887
+14.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 321 holders
Holding Since
Sep 2025
4 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $40,611,702 across 10 Oil & Gas Midstream names. KNTK ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
150,335 | $11,175,903 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
240,706 | $7,695,370 | |
| 3 | TRGP |
Targa Resources Corp.
|
26,398 | $7,078,359 | |
| 4 | OKE |
Oneok Inc /New/
|
77,498 | $6,737,676 | |
| 5 | DTM |
DT Midstream, Inc.
|
21,050 | $3,088,877 | |
| 6 | VNOM |
Viper Energy, Inc.
|
40,094 | $1,699,985 | |
| 7 | AM |
Antero Midstream Corp
|
68,670 | $1,562,242 | |
| 8 | INSW |
International Seaways, Inc.
|
9,232 | $707,078 |
All Filings in KNTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,617 | 11,887 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $502,834 | 10,387 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $374,451 | 10,387 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $418,852 | 9,800 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||