ExodusPoint Capital Management, LP
Position in KNTK — Kinetik Holdings Inc.
CIK 1736225
NEW YORK, NY
Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$470,009
-$2,642,576 QoQ
Shares Held
9,723
-82.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 322 holders
Holding Since
Dec 2020
8 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, 2026ExodusPoint Capital Management, LP holds $71,115,287 across 18 Oil & Gas Midstream names. KNTK ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
265,163 | $19,712,217 | |
| 2 | VG |
Venture Global, Inc.
|
1,769,388 | $19,693,288 | |
| 3 | OKE |
Oneok Inc /New/
|
60,327 | $5,244,829 | |
| 4 | HESM |
Hess Midstream LP
|
137,788 | $5,180,828 | |
| 5 | VNOM |
Viper Energy, Inc.
|
68,323 | $2,896,895 | |
| 6 | FRO |
Frontline plc
|
78,335 | $2,725,274 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
428,175 | $2,372,089 | |
| 8 | AM |
Antero Midstream Corp
|
99,670 | $2,267,492 |
All Filings in KNTK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,009 | 9,723 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $3,112,585 | 54,886 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,070,176 | 332,969 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,842,048 | 309,895 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,863,580 | 172,149 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,147,905 | 34,012 | Shares | Other | 2023-11-13 | |
| 2021-03-31 | $869,795 | 16,577 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,369,837 | 28,863 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||