Position in KNTK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$959,162
+$39,082 QoQ
Shares Held
19,842
+4.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#143
of 322 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $22,633,899 across 23 Oil & Gas Midstream names. KNTK ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
331,434 | $10,595,944 | |
| 2 | OKE |
Oneok Inc /New/
|
50,232 | $4,367,170 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
59,120 | $2,173,251 | |
| 4 | ENB |
Enbridge Inc
|
37,580 | $2,037,211 | |
| 5 | KNTK |
Kinetik Holdings Inc.
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|
19,842 | $959,162 | |
| 6 | WMB |
Williams Companies, Inc.
|
9,577 | $711,954 | |
| 7 | ET |
Energy Transfer LP
|
22,321 | $426,777 | |
| 8 | GLP |
Global Partners LP
|
4,245 | $197,774 |
All Filings in KNTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,162 | 19,842 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $920,080 | 19,006 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $781,059 | 21,666 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $862,407 | 20,178 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||