Position in KNTK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$57,446,723
+$8,060,924 QoQ
Shares Held
1,188,389
+16.5% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 321 holders
Holding Since
Jun 2021
15 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $784,465,254 across 23 Oil & Gas Midstream names. KNTK ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,000,137 | $148,690,184 | |
| 2 | TRGP |
Targa Resources Corp.
|
492,448 | $132,045,006 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
3,121,938 | $114,762,440 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,372,793 | $75,858,191 | |
| 5 | DTM |
DT Midstream, Inc.
|
504,373 | $74,011,693 | |
| 6 | OKE |
Oneok Inc /New/
|
762,709 | $66,309,920 | |
| 7 | KNTK |
Kinetik Holdings Inc.
This page
|
1,188,389 | $57,446,723 | |
| 8 | INSW |
International Seaways, Inc.
|
259,153 | $19,848,528 |
All Filings in KNTK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,446,723 | 1,188,389 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $49,385,799 | 1,020,157 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $36,723,846 | 1,018,692 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,017,498 | 210,985 | Shares | Defined | 2025-11-04 | |
| 2025-03-31 | $1,241,676 | 23,906 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,248,583 | 22,017 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $920,859 | 20,346 | Shares | Defined | 2024-10-31 | |
| 2023-12-31 | $276,451 | 8,277 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $231,592 | 6,862 | Shares | Defined | 2023-11-02 | |
| 2022-09-30 | $250,311 | 7,683 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $577,340 | 16,911 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $280,063 | 4,308 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $403,603 | 6,583 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $629,415 | 9,118 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $620,484 | 9,191 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||