Position in KNTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,257,147
-$335,143 QoQ
Shares Held
170,814
-3.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
of 321 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 91%
Shared 2%
None 8%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $58,668,208 across 31 Oil & Gas Midstream names. KNTK ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
865,536 | $27,671,184 | |
| 2 | KNTK |
Kinetik Holdings Inc.
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|
170,814 | $8,257,147 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
174,792 | $6,425,353 | |
| 4 | WMB |
Williams Companies, Inc.
|
33,366 | $2,480,427 | |
| 5 | ET |
Energy Transfer LP
|
122,667 | $2,345,392 | |
| 6 | WES |
Western Midstream Partners, LP
|
49,999 | $2,187,956 | |
| 7 | ENB |
Enbridge Inc
|
32,861 | $1,781,394 | |
| 8 | OKE |
Oneok Inc /New/
|
18,010 | $1,565,788 |
All Filings in KNTK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,257,147 | 170,814 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,592,290 | 177,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,053 | 1,222 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,840 | 511 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||