Position in KNTK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,158,274
-$14,893 QoQ
Shares Held
23,961
-1.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#131
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, 2026TRED AVON FAMILY WEALTH, LLC holds $7,332,644 across 9 Oil & Gas Midstream names. KNTK ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
37,154 | $1,365,781 | |
| 2 | KNTK |
Kinetik Holdings Inc.
This page
|
23,961 | $1,158,274 | |
| 3 | MPLX |
Mplx LP
|
20,342 | $1,145,864 | |
| 4 | ET |
Energy Transfer LP
|
51,231 | $979,536 | |
| 5 | FLNG |
Flex LNG Ltd.
|
33,473 | $939,252 | |
| 6 | TRGP |
Targa Resources Corp.
|
2,248 | $602,778 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
14,474 | $462,733 | |
| 8 | ENB |
Enbridge Inc
|
7,308 | $396,166 |
All Filings in KNTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,274 | 23,961 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,173,167 | 24,234 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $615,589 | 17,076 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $830,267 | 19,426 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||