CAPSTONE INVESTMENT ADVISORS, LLC

Position in KNTK — Kinetik Holdings Inc.

CIK 1426196 NEW YORK, NY

Position in KNTK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$332,189

-$395,715 QoQ

Shares Held

6,862

-59.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,988,567 across 5 Oil & Gas Midstream names.

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	7,274	$632,401
2	LNG	Cheniere Energy, Inc.	2,303	$550,440
3	DHT	DHT Holdings, Inc.	25,250	$417,382
4	SOBO	South Bow Corp	11,020	$388,344
5	TNCAF	Tc Energy Corp	6,332	$0

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$332,189	6,862	-59.7%	Shares	Defined	2026-05-15
2025-09-30	$727,904	17,031	-18.0%	Shares	Defined	2025-11-14
2025-06-30	$915,359	20,780	+173.9%	Shares	Defined	2025-08-14
2024-06-30	$314,363	7,586	-70.0%	Shares	Sole	2024-08-14
2024-03-31	$1,009,269	25,314	—	Shares	Sole	2024-05-01
No filing history on record for this holder in this stock.