Bay Harbor Wealth Management, LLC
Position in KNTK — Kinetik Holdings Inc.
CIK 1767989
Hunt Valley, MD
Position in KNTK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$483
+$387 QoQ
Shares Held
10
+400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 321 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $170,512 across 12 Oil & Gas Midstream names. KNTK ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,000 | $108,420 | |
| 2 | TRGP |
Targa Resources Corp.
|
48 | $12,870 | |
| 3 | WMB |
Williams Companies, Inc.
|
163 | $12,117 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
357 | $11,413 | |
| 5 | OKE |
Oneok Inc /New/
|
105 | $9,128 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
38 | $9,082 | |
| 7 | DTM |
DT Midstream, Inc.
|
21 | $3,081 | |
| 8 | AM |
Antero Midstream Corp
|
95 | $2,161 |
All Filings in KNTK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483 | 10 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $96 | 2 | Shares | Other | 2026-04-14 | |
| 2025-09-30 | $170 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $88 | 2 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $51 | 1 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||