SG Americas Securities, LLC
Broker-DealerPosition in KNTK — Kinetik Holdings Inc.
CIK 1313360
NEW YORK, NY
Position in KNTK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,589,902
-$11,696,077 QoQ
Shares Held
32,890
-88.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 321 holders
Holding Since
Sep 2021
14 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, 2026SG Americas Securities, LLC holds $309,693,520 across 30 Oil & Gas Midstream names. KNTK ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
767,972 | $57,091,038 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,513,801 | $48,396,217 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,028,290 | $43,599,496 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
150,007 | $35,853,173 | |
| 5 | ET |
Energy Transfer LP
|
1,297,219 | $24,802,827 | |
| 6 | OKE |
Oneok Inc /New/
|
223,209 | $19,405,790 | |
| 7 | FLNG |
Flex LNG Ltd.
|
542,751 | $15,229,593 | |
| 8 | HESM |
Hess Midstream LP
|
357,166 | $13,429,441 |
All Filings in KNTK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,902 | 32,890 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,285,979 | 274,447 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,136,259 | 142,476 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $821,291 | 19,216 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $239,235 | 5,431 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $646,549 | 12,448 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $256,986 | 5,678 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $136,876 | 3,303 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $264,298 | 6,629 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $288,509 | 8,638 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $244,856 | 7,255 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $108,105 | 3,268 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $233,244 | 6,832 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $132,330 | 1,917 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||