Caitong International Asset Management Co., Ltd
Position in KNTK — Kinetik Holdings Inc.
CIK 1963355
HONG KONG, K3
Position in KNTK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$123,315
-$53,429 QoQ
Shares Held
2,551
-30.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 321 holders
Holding Since
Dec 2024
4 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, 2026Caitong International Asset Management Co., Ltd holds $7,277,379 across 35 Oil & Gas Midstream names. KNTK ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
127,964 | $1,424,239 | |
| 2 | FRO |
Frontline plc
|
24,824 | $863,626 | |
| 3 | ENB |
Enbridge Inc
|
12,815 | $694,701 | |
| 4 | WMB |
Williams Companies, Inc.
|
9,316 | $692,551 | |
| 5 | TNCAF |
Tc Energy Corp
|
6,121 | $405,761 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,326 | $355,553 | |
| 7 | VNOM |
Viper Energy, Inc.
|
8,100 | $343,440 | |
| 8 | PBA |
Pembina Pipeline Corp
|
6,597 | $305,111 |
All Filings in KNTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,315 | 2,551 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $176,744 | 3,651 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $10,599 | 248 | Shares | Sole | 2025-11-19 | |
| 2024-12-31 | $14,914 | 263 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||