PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in KNTK — Kinetik Holdings Inc.
CIK 315297
DENVER, CO
Position in KNTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$456,329
-$661 QoQ
Shares Held
9,440
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 322 holders
Holding Since
Mar 2025
6 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $70,888,948 across 13 Oil & Gas Midstream names. KNTK ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
127,076 | $34,074,158 | |
| 2 | WMB |
Williams Companies, Inc.
|
154,007 | $11,448,880 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
248,090 | $7,931,437 | |
| 4 | OKE |
Oneok Inc /New/
|
79,036 | $6,871,389 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
26,799 | $6,405,228 | |
| 6 | DTM |
DT Midstream, Inc.
|
7,916 | $1,161,593 | |
| 7 | AM |
Antero Midstream Corp
|
35,223 | $801,323 | |
| 8 | VNOM |
Viper Energy, Inc.
|
10,841 | $459,658 |
All Filings in KNTK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,329 | 9,440 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $456,990 | 9,440 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $340,312 | 9,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $403,465 | 9,440 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $436,931 | 9,919 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $515,192 | 9,919 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||