Position in KNTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,987,875
+$4,025,448 QoQ
Shares Held
123,870
+178.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#66
of 316 holders
Holding Since
Dec 2024
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, 2026ALGERT GLOBAL LLC holds $45,905,787 across 11 Oil & Gas Midstream names. KNTK ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HESM |
Hess Midstream LP
|
377,010 | $14,175,576 | |
| 2 | LPG |
Dorian Lpg Ltd.
|
196,234 | $6,825,018 | |
| 3 | KNTK |
Kinetik Holdings Inc.
This page
|
123,870 | $5,987,875 | |
| 4 | DHT |
DHT Holdings, Inc.
|
235,088 | $3,886,004 | |
| 5 | VNOM |
Viper Energy, Inc.
|
81,183 | $3,442,159 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
47,751 | $3,307,234 | |
| 7 | SUNC |
SunocoCorp LLC
|
47,730 | $3,229,889 | |
| 8 | INSW |
International Seaways, Inc.
|
32,410 | $2,482,281 |
All Filings in KNTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,987,875 | 123,870 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $1,962,427 | 44,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,893,058 | 55,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,171,223 | 55,920 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||