Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,218,168
-$50,996 QoQ
Shares Held
25,200
-3.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 321 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $34,699,527 across 18 Oil & Gas Midstream names. KNTK ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
233,393 | $7,461,574 | |
| 2 | WMB |
Williams Companies, Inc.
|
81,666 | $6,071,050 | |
| 3 | TRGP |
Targa Resources Corp.
|
16,851 | $4,518,427 | |
| 4 | OKE |
Oneok Inc /New/
|
47,751 | $4,151,471 | |
| 5 | ENB |
Enbridge Inc
|
62,378 | $3,381,511 | |
| 6 | DTM |
DT Midstream, Inc.
|
14,895 | $2,185,692 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
8,007 | $1,913,753 | |
| 8 | KNTK |
Kinetik Holdings Inc.
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|
25,200 | $1,218,168 |
All Filings in KNTK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,168 | 25,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,269,164 | 26,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $776,192 | 21,531 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $911,131 | 21,318 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $858,534 | 19,490 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $970,706 | 18,689 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $917,284 | 16,175 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||