Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,529,583
+$2,354,264 QoQ
Shares Held
155,763
+45.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#58
of 321 holders
Holding Since
Mar 2022
12 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, 2026Aventail Capital Group, LP holds $53,271,544 across 10 Oil & Gas Midstream names. KNTK ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
54,034 | $14,488,676 | |
| 2 | OKE |
Oneok Inc /New/
|
111,031 | $9,653,035 | |
| 3 | KNTK |
Kinetik Holdings Inc.
This page
|
155,763 | $7,529,583 | |
| 4 | SUNC |
SunocoCorp LLC
|
95,744 | $6,478,996 | |
| 5 | AM |
Antero Midstream Corp
|
232,450 | $5,288,237 | |
| 6 | DTM |
DT Midstream, Inc.
|
28,191 | $4,136,747 | |
| 7 | EE |
Excelerate Energy, Inc.
|
61,843 | $2,349,415 | |
| 8 | VG |
Venture Global, Inc.
|
180,000 | $2,003,400 |
All Filings in KNTK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,529,583 | 155,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,175,319 | 106,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,420,162 | 122,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,358,179 | 55,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,101,587 | 183,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,552,700 | 183,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,994,829 | 158,611 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,263,000 | 50,000 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $20,045,156 | 605,960 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,373,318 | 1,392,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,269,012 | 1,208,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,577,260 | 901,050 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||