DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in KNTK — Kinetik Holdings Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,183,411
-$1,714 QoQ
Shares Held
24,481
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 322 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $218,675,862 across 14 Oil & Gas Midstream names. KNTK ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,029,776 | $76,553,546 | |
| 2 | TRGP |
Targa Resources Corp.
|
204,994 | $54,967,090 | |
| 3 | PBA |
Pembina Pipeline Corp
|
795,659 | $36,799,228 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
60,357 | $14,425,925 | |
| 5 | BWLP |
BW LPG Ltd
|
574,266 | $10,009,456 | |
| 6 | FRO |
Frontline plc
|
284,486 | $9,897,267 | |
| 7 | ENB |
Enbridge Inc
|
161,377 | $8,748,246 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
71,912 | $2,299,025 |
All Filings in KNTK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,411 | 24,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,185,125 | 24,481 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||