SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in KNTK — Kinetik Holdings Inc.
CIK 1232395
NEW YORK, NY
Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,247,558
-$48,958 QoQ
Shares Held
25,808
-3.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 322 holders
Holding Since
Dec 2024
7 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $164,086,334 across 14 Oil & Gas Midstream names. KNTK ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,855,203 | $137,915,791 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
169,288 | $6,223,026 | |
| 3 | TRGP |
Targa Resources Corp.
|
12,454 | $3,339,415 | |
| 4 | OKE |
Oneok Inc /New/
|
30,417 | $2,644,453 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
77,591 | $2,480,584 | |
| 6 | ET |
Energy Transfer LP
|
124,660 | $2,383,499 | |
| 7 | MPLX |
Mplx LP
|
34,812 | $1,960,959 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
6,049 | $1,445,771 |
All Filings in KNTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,558 | 25,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,296,516 | 26,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $991,302 | 27,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,325,794 | 31,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $890,602 | 20,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,153,171 | 22,202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $866,812 | 15,285 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||