State of Alaska, Department of Revenue
Position in KNTK — Kinetik Holdings Inc.
CIK 1370102
JUNEAU, AK
Position in KNTK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,516,715
-$255,381 QoQ
Shares Held
31,376
-14.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 321 holders
Holding Since
Sep 2025
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, 2026State of Alaska, Department of Revenue holds $44,461,419 across 20 Oil & Gas Midstream names. KNTK ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
119,831 | $8,908,236 | |
| 2 | TRGP |
Targa Resources Corp.
|
27,006 | $7,241,388 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
191,832 | $6,132,869 | |
| 4 | DTM |
DT Midstream, Inc.
|
37,528 | $5,506,858 | |
| 5 | OKE |
Oneok Inc /New/
|
61,732 | $5,366,980 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
9,842 | $2,352,336 | |
| 7 | INSW |
International Seaways, Inc.
|
22,012 | $1,685,898 | |
| 8 | VNOM |
Viper Energy, Inc.
|
36,894 | $1,564,305 |
All Filings in KNTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,516,715 | 31,376 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,772,096 | 36,606 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,345,133 | 37,313 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $937,972 | 21,946 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||