Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,339,142
+$7,861,794 QoQ
Shares Held
193,197
+476.1% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#53
of 322 holders
Holding Since
Jun 2025
2 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, 2026CAXTON ASSOCIATES LLP holds $34,792,778 across 6 Oil & Gas Midstream names. KNTK ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
36,626 | $9,820,895 | |
| 2 | KNTK |
Kinetik Holdings Inc.
This page
|
193,197 | $9,339,142 | |
| 3 | AM |
Antero Midstream Corp
|
394,955 | $8,985,226 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
126,324 | $4,038,578 | |
| 5 | SUNC |
SunocoCorp LLC
|
30,040 | $2,032,806 | |
| 6 | VNOM |
Viper Energy, Inc.
|
13,588 | $576,131 |
All Filings in KNTK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,339,142 | 193,197 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,477,348 | 33,538 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||