Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,291,614
-$8,430,243 QoQ
Shares Held
274,961
-38.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 321 holders
Holding Since
Dec 2023
7 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, 2026Alyeska Investment Group, L.P. holds $359,764,632 across 6 Oil & Gas Midstream names. KNTK ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
632,971 | $151,286,398 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,990,213 | $147,952,434 | |
| 3 | TRGP |
Targa Resources Corp.
|
150,217 | $40,279,186 | |
| 4 | KNTK |
Kinetik Holdings Inc.
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|
274,961 | $13,291,614 | |
| 5 | WHK |
WhiteHawk Minerals Corp.
|
250,000 | $6,955,000 | |
| 6 | TNCAF |
Tc Energy Corp
|
228,370 | $0 |
All Filings in KNTK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,291,614 | 274,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,721,857 | 448,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,512,819 | 652,228 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,913,414 | 395,728 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $23,231,441 | 527,388 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $18,150,817 | 455,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,670,000 | 50,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||