Illinois Municipal Retirement Fund
PensionPosition in KNTK — Kinetik Holdings Inc.
CIK 1541910
OAK BROOK, IL
Position in KNTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,103,602
+$334,584 QoQ
Shares Held
22,830
+7.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 321 holders
Holding Since
Mar 2025
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, 2026Illinois Municipal Retirement Fund holds $28,580,339 across 7 Oil & Gas Midstream names. KNTK ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
549,795 | $17,576,946 | |
| 2 | TRGP |
Targa Resources Corp.
|
12,833 | $3,441,040 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
13,387 | $3,199,626 | |
| 4 | INSW |
International Seaways, Inc.
|
19,905 | $1,524,523 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
16,048 | $1,111,484 | |
| 6 | KNTK |
Kinetik Holdings Inc.
This page
|
22,830 | $1,103,602 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
17,916 | $623,118 |
All Filings in KNTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,602 | 22,830 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $769,018 | 21,332 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $846,508 | 19,806 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $614,554 | 11,832 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||