CAPTRUST FINANCIAL ADVISORS

Position in KNTK — Kinetik Holdings Inc.

CIK 1512024 RALEIGH, NC

Position in KNTK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$381,886

+$150,971 QoQ

Shares Held

7,900

+65.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#199

of 322 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 24% Shared 0% None 76%

Energy · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. KNTK ranks #19 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	102,987	$27,614,934
2	EPD	Enterprise Products Partners L.P.	623,026	$22,902,435
3	ENB	Enbridge Inc	377,469	$20,462,594
4	ET	Energy Transfer LP	1,011,197	$19,334,086
5	LNG	Cheniere Energy, Inc.	78,324	$18,720,219
6	KMI	Kinder Morgan, Inc.	433,120	$13,846,846
7	WMB	Williams Companies, Inc.	169,249	$12,581,970
8	OKE	Oneok Inc /New/	124,913	$10,859,936

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$381,886	7,900	+65.6%	Shares	Sole	2026-08-13
2026-03-31	$230,915	4,770	-43.3%	Shares	Sole	2026-05-15
2025-12-31	$303,541	8,420	+4.9%	Shares	Sole	2026-02-17
2025-09-30	$343,202	8,030	+67.2%	Shares	Sole	2025-11-19
2025-06-30	$211,616	4,804	+1.2%	Shares	Sole	2025-08-15
2025-03-31	$246,507	4,746	+10.2%	Shares	Sole	2025-05-15
2024-12-31	$244,193	4,306	-21.7%	Shares	Sole	2025-02-14
2024-09-30	$248,794	5,497	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$227,174	5,482	-14.8%	Shares	Sole	2024-08-15
2024-03-31	$256,603	6,436	-72.9%	Shares	Sole	2024-05-15
2023-12-31	$793,350	23,753	+264.9%	Shares	Sole	2024-02-14
2023-09-30	$219,678	6,509	+10398.4%	Shares	Sole	2023-11-15
2022-06-30	$2,116	62	+100.0%	Shares	Sole	2022-08-23
2022-03-31	$2,015	31	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.