ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in KNTK — Kinetik Holdings Inc.

CIK 1558481 PHOENIX, AZ

Position in KNTK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$703,298

+$90,186 QoQ

Shares Held

14,549

+14.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#160

of 321 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $100,671,365 across 15 Oil & Gas Midstream names. KNTK ranks #13 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	339,319	$25,224,974
2	KMI	Kinder Morgan, Inc.	524,743	$16,776,033
3	TRGP	Targa Resources Corp.	60,047	$16,101,002
4	OKE	Oneok Inc /New/	174,821	$15,198,937
5	LNG	Cheniere Energy, Inc.	56,852	$13,588,196
6	DTM	DT Midstream, Inc.	27,445	$4,027,279
7	VNOM	Viper Energy, Inc.	52,276	$2,216,502
8	AM	Antero Midstream Corp	91,376	$2,078,804

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$703,298	14,549	+14.9%	Shares	Sole	2026-08-07
2026-03-31	$613,112	12,665	-2.0%	Shares	Sole	2026-05-01
2025-12-31	$465,657	12,917	-4.5%	Shares	Sole	2026-01-28
2025-09-30	$577,844	13,520	+1.4%	Shares	Sole	2025-11-03
2025-06-30	$587,318	13,333	+19.7%	Shares	Sole	2025-08-13
2025-03-31	$578,663	11,141	-1.1%	Shares	Sole	2025-05-01
2024-12-31	$639,064	11,269	+0.8%	Shares	Sole	2025-02-06
2024-09-30	$505,871	11,177	+2.9%	Shares	Sole	2024-11-12
2024-06-30	$450,245	10,865	+53.9%	Shares	Sole	2024-08-05
2024-03-31	$281,522	7,061	-1.7%	Shares	Sole	2024-05-07
2023-12-31	$239,812	7,180	—	Shares	Sole	2024-01-24
No filing history on record for this holder in this stock.