Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,808,427
-$2,825,469 QoQ
Shares Held
202,905
-22.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#51
of 321 holders
Holding Since
Jun 2022
17 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, 2026Advisors Asset Management, Inc. holds $141,398,225 across 20 Oil & Gas Midstream names. KNTK ranks #8 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
168,493 | $14,648,781 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
419,079 | $13,397,955 | |
| 3 | ENB |
Enbridge Inc
|
225,738 | $12,237,256 | |
| 4 | WMB |
Williams Companies, Inc.
|
150,730 | $11,205,268 | |
| 5 | VNOM |
Viper Energy, Inc.
|
259,616 | $11,007,718 | |
| 6 | WES |
Western Midstream Partners, LP
|
232,840 | $10,189,078 | |
| 7 | PAA |
Plains All American Pipeline LP
|
450,960 | $10,038,369 | |
| 8 | KNTK |
Kinetik Holdings Inc.
This page
|
202,905 | $9,808,427 |
All Filings in KNTK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,808,427 | 202,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,633,896 | 260,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,240,732 | 256,331 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,438,762 | 267,636 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,973,450 | 271,815 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,708,108 | 263,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,772,606 | 295,761 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,435,133 | 318,938 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,468,116 | 252,609 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,528,731 | 188,832 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,423,955 | 192,334 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,918,163 | 175,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,928,096 | 197,157 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,240,124 | 199,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,585,425 | 168,846 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,256,599 | 99,957 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,364,200 | 39,959 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||