Universal- Beteiligungs- und Servicegesellschaft mbH
Position in KNTK — Kinetik Holdings Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in KNTK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,982,684
+$1,177,373 QoQ
Shares Held
82,389
+42.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 321 holders
Holding Since
Sep 2025
4 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $255,866,001 across 16 Oil & Gas Midstream names. KNTK ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,018,269 | $75,698,117 | |
| 2 | OKE |
Oneok Inc /New/
|
476,950 | $41,466,033 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
171,841 | $41,071,717 | |
| 4 | TRGP |
Targa Resources Corp.
|
152,404 | $40,865,608 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
861,808 | $27,552,001 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
268,970 | $6,527,901 | |
| 7 | KNTK |
Kinetik Holdings Inc.
This page
|
82,389 | $3,982,684 | |
| 8 | VNOM |
Viper Energy, Inc.
|
85,041 | $3,605,738 |
All Filings in KNTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,982,684 | 82,389 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,805,311 | 57,949 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $296,655 | 8,229 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $238,702 | 5,585 | Shares | Defined | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||