HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in KNTK — Kinetik Holdings Inc.
CIK 1164833
Los Angeles, CA
Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,890,344
+$1,284,531 QoQ
Shares Held
266,660
+11.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 321 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $23,566,939 across 2 Oil & Gas Midstream names. KNTK ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNTK |
Kinetik Holdings Inc.
This page
|
266,660 | $12,890,344 | |
| 2 | EE |
Excelerate Energy, Inc.
|
281,037 | $10,676,595 |
All Filings in KNTK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,890,344 | 266,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,605,813 | 239,740 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $6,236,171 | 109,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,076,180 | 112,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,030,333 | 266,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,134,734 | 279,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,368,566 | 280,496 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,176,827 | 271,906 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,616,876 | 359,046 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,372,103 | 363,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,952,655 | 331,096 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,616,834 | 295,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,919,818 | 114,816 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,732,094 | 57,408 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,617,780 | 59,008 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,656,424 | 96,428 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,329,216 | 182,628 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,833,297 | 187,408 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,099,885 | 191,738 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,121,832 | 280,993 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||