SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in KNTK — Kinetik Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,668
-$451,796 QoQ
Shares Held
6,013
-60.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 321 holders
Holding Since
Mar 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
$11,272,888
CallShares
233,200
PutValue
$2,064,118
PutShares
42,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $485,556,539 across 45 Oil & Gas Midstream names. KNTK ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
520,456 | $124,394,188 | |
| 2 | WMB |
Williams Companies, Inc.
|
640,955 | $47,648,594 | |
| 3 | ET |
Energy Transfer LP
|
2,432,085 | $46,501,464 | |
| 4 | FRO |
Frontline plc
|
1,095,581 | $38,115,262 | |
| 5 | INSW |
International Seaways, Inc.
|
384,035 | $29,413,240 | |
| 6 | OKE |
Oneok Inc /New/
|
332,911 | $28,943,282 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
878,870 | $28,097,473 | |
| 8 | TRMD |
TORM plc
|
991,554 | $25,839,897 |
All Filings in KNTK
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,272,888 | 233,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,064,118 | 42,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $290,668 | 6,013 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $742,464 | 15,337 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $13,128,792 | 271,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,567,817 | 73,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $212,406 | 5,892 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $807,520 | 22,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,859,540 | 134,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,230,429 | 52,186 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,817,146 | 182,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $333,372 | 7,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $933,860 | 21,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $6,889,552 | 156,403 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $612,892 | 11,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,248,692 | 81,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $8,173,641 | 157,367 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $283,550 | 5,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $13,275,640 | 234,097 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,457,447 | 25,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $5,106,142 | 112,818 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,417,622 | 119,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $321,346 | 7,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,456,031 | 131,661 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,696,448 | 89,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,274,801 | 132,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $578,115 | 14,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,783,085 | 69,804 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,078,749 | 62,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,383,209 | 40,984 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,522,125 | 45,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,753,486 | 49,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $200,298 | 5,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,307,537 | 65,667 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $870,140 | 27,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $964,321 | 30,809 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $228,157 | 7,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,984,894 | 87,431 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $237,091 | 3,647 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,006,322 | 19,179 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||