Position in KNTK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$21,797,279
+$4,096,066 QoQ
Shares Held
450,916
+23.3% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 322 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Pictet Asset Management Holding SA holds $714,368,604 across 21 Oil & Gas Midstream names. KNTK ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,105,616 | $305,211,493 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,806,664 | $153,669,048 | |
| 3 | ENB |
Enbridge Inc
|
1,000,995 | $54,263,938 | |
| 4 | TRGP |
Targa Resources Corp.
|
201,450 | $54,016,803 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
198,463 | $47,434,641 | |
| 6 | OKE |
Oneok Inc /New/
|
342,313 | $29,760,692 | |
| 7 | TNCAF |
Tc Energy Corp
|
396,171 | $26,262,175 | |
| 8 | KNTK |
Kinetik Holdings Inc.
This page
|
450,916 | $21,797,279 |
All Filings in KNTK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,797,279 | 450,916 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,701,213 | 365,652 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,365,961 | 176,587 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,814,795 | 510,407 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $30,557,617 | 693,703 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,616,752 | 416,187 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,442,180 | 431,003 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $227,476 | 5,026 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $208,277 | 5,026 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $200,386 | 5,026 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||