Maryland State Retirement & Pension System
PensionPosition in KNTK — Kinetik Holdings Inc.
CIK 1795552
BALTIMORE, MD
Position in KNTK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$370,139
+$50,053 QoQ
Shares Held
7,657
+15.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 321 holders
Holding Since
Sep 2025
4 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, 2026Maryland State Retirement & Pension System holds $760,751,796 across 23 Oil & Gas Midstream names. KNTK ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,608,729 | $141,419,199 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,224,447 | $91,025,389 | |
| 3 | TNCAF |
Tc Energy Corp
|
1,244,456 | $82,494,988 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,960,003 | $62,661,295 | |
| 5 | TRGP |
Targa Resources Corp.
|
214,596 | $57,541,771 | |
| 6 | ET |
Energy Transfer LP
|
2,999,375 | $57,348,050 | |
| 7 | OKE |
Oneok Inc /New/
|
631,175 | $54,874,354 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,373,237 | $50,480,192 |
All Filings in KNTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,139 | 7,657 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $320,086 | 6,612 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $238,362 | 6,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $268,193 | 6,275 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||