Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,743,973
+$6,120,981 QoQ
Shares Held
1,835,829
+7.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 322 holders
Holding Since
Sep 2021
18 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 Jun 30, 2026CallValue
$1,566,216
CallShares
32,400
PutValue
$541,408
PutShares
11,200
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, 2026CITADEL ADVISORS LLC holds $1,159,003,257 across 45 Oil & Gas Midstream names. KNTK ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,622,078 | $194,925,278 | |
| 2 | DTM |
DT Midstream, Inc.
|
1,127,342 | $165,426,164 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
600,754 | $143,586,213 | |
| 4 | KNTK |
Kinetik Holdings Inc.
This page
|
1,835,829 | $88,743,973 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
2,635,761 | $84,265,278 | |
| 6 | TRGP |
Targa Resources Corp.
|
272,162 | $72,977,518 | |
| 7 | DHT |
DHT Holdings, Inc.
|
2,783,844 | $46,016,941 | |
| 8 | OKE |
Oneok Inc /New/
|
404,910 | $35,202,875 |
All Filings in KNTK
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,743,973 | 1,835,829 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $541,408 | 11,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,566,216 | 32,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $934,313 | 19,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $82,622,992 | 1,706,734 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,538,104 | 114,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,099,525 | 30,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $57,149,776 | 1,585,292 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $450,625 | 12,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,980,315 | 46,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,876,286 | 43,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $205,152 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,364,186 | 76,372 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $303,945 | 6,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,255,360 | 51,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $815,458 | 15,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,256,948 | 24,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,359,136 | 41,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,550,046 | 62,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,039,127 | 124,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $370,091 | 8,177 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,439,268 | 31,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,747,774 | 104,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,768,192 | 66,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $832,944 | 20,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $741,582 | 18,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,640,291 | 41,141 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,595,537 | 65,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $501,000 | 15,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $270,540 | 8,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,370,218 | 160,785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,125 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $617,625 | 18,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $318,789 | 9,072 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $84,336 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $562,240 | 16,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $641,650 | 20,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,520 | 400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $449,655 | 14,366 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $9,053,244 | 265,180 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,934,681 | 106,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $314,581 | 5,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $447,727 | 6,486 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||