Position in KNTK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$920,080
+$139,021 QoQ
Shares Held
19,006
-12.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Geneos Wealth Management Inc. holds $23,228,588 across 23 Oil & Gas Midstream names. KNTK ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
328,760 | $11,023,322 | |
| 2 | OKE |
Oneok Inc /New/
|
51,586 | $4,662,858 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
55,340 | $2,094,065 | |
| 4 | ENB |
Enbridge Inc
|
36,349 | $1,967,934 | |
| 5 | KNTK |
Kinetik Holdings Inc.
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|
19,006 | $920,080 | |
| 6 | WMB |
Williams Companies, Inc.
|
9,996 | $727,508 | |
| 7 | ET |
Energy Transfer LP
|
21,919 | $423,036 | |
| 8 | GEL |
Genesis Energy LP
|
13,155 | $234,553 |
All Filings in KNTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||