Rockefeller Capital Management L.P.
Position in KNTK — Kinetik Holdings Inc.
CIK 1739439
NEW YORK, NY
Position in KNTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,627,665
+$90,110 QoQ
Shares Held
54,358
+3.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 321 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $595,600,462 across 40 Oil & Gas Midstream names. KNTK ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
505,428 | $120,802,342 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
2,952,791 | $94,400,726 | |
| 3 | ET |
Energy Transfer LP
|
4,922,389 | $94,116,076 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
2,375,357 | $87,318,122 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,148,236 | $85,359,861 | |
| 6 | OKE |
Oneok Inc /New/
|
463,433 | $40,290,863 | |
| 7 | ENB |
Enbridge Inc
|
355,042 | $19,246,824 | |
| 8 | MPLX |
Mplx LP
|
258,931 | $14,585,582 |
All Filings in KNTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,627,665 | 54,358 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,537,555 | 52,418 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,814,324 | 50,328 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,311,037 | 54,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,286,415 | 51,905 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,651,225 | 51,044 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,030,525 | 53,439 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,473,821 | 54,658 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,297,102 | 55,432 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,192,969 | 55,003 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,967,827 | 58,917 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,892,700 | 56,080 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,846,747 | 52,554 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,546,000 | 49,393 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $68 | 2 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $966 | 14 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||