Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$954,231
-$1,011,215 QoQ
Shares Held
19,740
-51.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#143
of 321 holders
Holding Since
Mar 2021
21 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, 2026Barnett & Company, Inc. holds $15,238,851 across 6 Oil & Gas Midstream names. KNTK ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
68,549 | $5,095,932 | |
| 2 | OKE |
Oneok Inc /New/
|
51,166 | $4,448,372 | |
| 3 | AM |
Antero Midstream Corp
|
115,650 | $2,631,037 | |
| 4 | MPLX |
Mplx LP
|
33,017 | $1,859,847 | |
| 5 | KNTK |
Kinetik Holdings Inc.
This page
|
19,740 | $954,231 | |
| 6 | WES |
Western Midstream Partners, LP
|
5,700 | $249,432 |
All Filings in KNTK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,231 | 19,740 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,965,446 | 40,600 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $293,447 | 8,140 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $469,712 | 10,990 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $505,914 | 11,485 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $545,889 | 10,510 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,647,513 | 134,853 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,190,572 | 136,778 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,865,541 | 141,543 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,666,842 | 142,133 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,809,566 | 143,999 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,888,653 | 144,849 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,097,619 | 145,066 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,556,215 | 145,566 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,707,813 | 142,316 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,545,431 | 139,516 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,206,076 | 152,492 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $4,650,853 | 75,858 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,216,320 | 75,566 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $5,155,468 | 76,366 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,268,985 | 62,302 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||