CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in KNTK — Kinetik Holdings Inc.
CIK 1766904
RICHMOND, VA
Position in KNTK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$230,968
-$5,175 QoQ
Shares Held
4,778
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#219
of 321 holders
Holding Since
Mar 2024
9 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, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $16,404,440 across 13 Oil & Gas Midstream names. KNTK ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
13,647 | $3,659,302 | |
| 2 | ET |
Energy Transfer LP
|
157,220 | $3,006,046 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
67,900 | $2,496,004 | |
| 4 | WMB |
Williams Companies, Inc.
|
30,230 | $2,247,292 | |
| 5 | WES |
Western Midstream Partners, LP
|
43,655 | $1,910,342 | |
| 6 | DTM |
DT Midstream, Inc.
|
5,998 | $880,145 | |
| 7 | AM |
Antero Midstream Corp
|
28,436 | $646,918 | |
| 8 | OKE |
Oneok Inc /New/
|
6,066 | $527,375 |
All Filings in KNTK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,968 | 4,778 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $236,143 | 4,878 | Shares | Other | 2026-04-29 | |
| 2025-09-30 | $213,870 | 5,004 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $220,910 | 5,015 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $260,115 | 5,008 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $402,641 | 7,100 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $344,157 | 7,604 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $294,389 | 7,104 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $283,077 | 7,100 | Shares | Other | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||