Position in KNTK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,636,115
+$56,013 QoQ
Shares Held
33,846
+3.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#112
of 321 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Diversify Advisory Services, LLC holds $16,557,364 across 11 Oil & Gas Midstream names. KNTK ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
49,777 | $3,700,422 | |
| 2 | ENB |
Enbridge Inc
|
60,387 | $3,273,579 | |
| 3 | ET |
Energy Transfer LP
|
99,789 | $1,907,965 | |
| 4 | OKE |
Oneok Inc /New/
|
21,829 | $1,897,813 | |
| 5 | KNTK |
Kinetik Holdings Inc.
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|
33,846 | $1,636,115 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
45,970 | $1,469,660 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
28,733 | $1,056,225 | |
| 8 | MPLX |
Mplx LP
|
10,467 | $589,606 |
All Filings in KNTK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,115 | 33,846 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,580,102 | 32,640 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,167,623 | 32,389 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,329,769 | 31,113 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,238,774 | 28,122 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $252,246 | 4,448 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||