Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,321,628
+$989,101 QoQ
Shares Held
1,516,790
+1.5% QoQ
Ownership
0.934%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 321 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COHEN & STEERS, INC. holds $1,262,000,626 across 16 Oil & Gas Midstream names. KNTK ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,976,340 | $518,621,115 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,070,171 | $286,955,651 | |
| 3 | ET |
Energy Transfer LP
|
4,298,185 | $82,181,297 | |
| 4 | KNTK |
Kinetik Holdings Inc.
This page
|
1,516,790 | $73,321,628 | |
| 5 | MPLX |
Mplx LP
|
1,178,658 | $66,393,805 | |
| 6 | VG |
Venture Global, Inc.
|
5,412,017 | $60,235,749 | |
| 7 | PAA |
Plains All American Pipeline LP
|
1,979,254 | $44,058,194 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,348,160 | $43,100,675 |
All Filings in KNTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,321,628 | 1,516,790 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,332,527 | 1,494,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,458,391 | 1,843,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,179,452 | 1,010,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,397,489 | 1,030,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,469,937 | 856,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,011,642 | 758,449 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,805,528 | 769,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,612,025 | 811,101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $53,026,621 | 1,329,988 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,482,196 | 762,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,034,520 | 386,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,592,665 | 500,645 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,833,042 | 505,848 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $197,977 | 5,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,337,305 | 220,540 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||