Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,332,550
-$1,298,200 QoQ
Shares Held
48,253
-35.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 321 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Derivatives in KNTK
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,263,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Hudson Bay Capital Management LP holds $40,923,113 across 10 Oil & Gas Midstream names. KNTK ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
202,336 | $15,041,658 | |
| 2 | SUNC |
SunocoCorp LLC
|
153,080 | $10,358,923 | |
| 3 | OKE |
Oneok Inc /New/
|
70,619 | $6,139,615 | |
| 4 | TNK |
Teekay Tankers Ltd.
|
56,159 | $3,643,034 | |
| 5 | KNTK |
Kinetik Holdings Inc.
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|
48,253 | $2,332,550 | |
| 6 | TRMD |
TORM plc
|
46,586 | $1,214,031 | |
| 7 | PBA |
Pembina Pipeline Corp
|
25,000 | $1,156,250 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
2,480 | $592,744 |
All Filings in KNTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,332,550 | 48,253 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,630,750 | 75,000 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $2,263,000 | 50,000 | Put | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||