EXCHANGE TRADED CONCEPTS, LLC

Position in KNTK — Kinetik Holdings Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in KNTK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,854,350

-$573,427 QoQ

Shares Held

100,421

-10.4% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#76

of 321 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $590,882,291 across 27 Oil & Gas Midstream names. KNTK ranks #17 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	964,129	$83,821,372
2	WMB	Williams Companies, Inc.	929,127	$69,071,300
3	KMI	Kinder Morgan, Inc.	2,091,073	$66,851,602
4	TRGP	Targa Resources Corp.	233,474	$62,603,715
5	ENB	Enbridge Inc	1,143,910	$62,011,361
6	LNG	Cheniere Energy, Inc.	256,629	$61,336,897
7	ET	Energy Transfer LP	1,808,467	$34,577,889
8	EPD	Enterprise Products Partners L.P.	909,248	$33,423,956

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,854,350	100,421	-10.4%	Shares	Other	2026-08-11
2026-03-31	$5,427,777	112,121	+11.4%	Shares	Other	2026-04-15
2025-12-31	$3,629,622	100,683	+3.8%	Shares	Other	2026-01-14
2025-09-30	$4,144,497	96,970	+13.6%	Shares	Other	2025-10-14
2025-06-30	$3,759,579	85,348	-3.8%	Shares	Other	2025-07-10
2025-03-31	$4,608,843	88,734	+9.2%	Shares	Other	2025-04-17
2024-12-31	$4,606,552	81,230	+0.9%	Shares	Other	2025-01-21
2024-09-30	$3,643,022	80,491	+19.3%	Shares	Other	2024-10-10
2024-06-30	$2,796,371	67,480	+15.8%	Shares	Other	2024-08-13
2024-03-31	$2,323,862	58,286	+32.5%	Shares	Sole	2024-04-15
2023-12-31	$1,469,600	44,000	+55.4%	Shares	Sole	2024-01-05
2023-09-30	$955,327	28,306	-38.3%	Shares	Sole	2023-10-18
2023-06-30	$1,611,450	45,858	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.