Position in KNTK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$652,009
+$219,563 QoQ
Shares Held
13,488
+51.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#166
of 322 holders
Holding Since
Dec 2024
4 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,780,647 across 13 Oil & Gas Midstream names. KNTK ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
59,807 | $1,912,029 | |
| 2 | EE |
Excelerate Energy, Inc.
|
23,873 | $906,935 | |
| 3 | DTM |
DT Midstream, Inc.
|
4,555 | $668,400 | |
| 4 | KNTK |
Kinetik Holdings Inc.
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|
13,488 | $652,009 | |
| 5 | DHT |
DHT Holdings, Inc.
|
34,689 | $573,409 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
8,086 | $560,036 | |
| 7 | FRO |
Frontline plc
|
15,592 | $542,445 | |
| 8 | AM |
Antero Midstream Corp
|
23,315 | $530,416 |
All Filings in KNTK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,009 | 13,488 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $432,446 | 8,933 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $222,861 | 6,182 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $562,733 | 9,923 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||