NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in KNTK — Kinetik Holdings Inc.
CIK 810265
ALBANY, NY
Position in KNTK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$909,082
+$172,960 QoQ
Shares Held
18,806
+23.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 321 holders
Holding Since
Jun 2021
21 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $270,339,198 across 22 Oil & Gas Midstream names. KNTK ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,211,011 | $90,026,557 | |
| 2 | TRGP |
Targa Resources Corp.
|
152,755 | $40,959,725 | |
| 3 | OKE |
Oneok Inc /New/
|
363,986 | $31,644,942 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
119,006 | $28,443,624 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
840,603 | $26,874,077 | |
| 6 | AM |
Antero Midstream Corp
|
897,676 | $20,422,129 | |
| 7 | DTM |
DT Midstream, Inc.
|
66,050 | $9,692,177 | |
| 8 | FRO |
Frontline plc
|
166,079 | $5,777,888 |
All Filings in KNTK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,082 | 18,806 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $736,122 | 15,206 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $674,351 | 18,706 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $696,918 | 16,306 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $718,279 | 16,306 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $722,277 | 13,906 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $873,674 | 15,406 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $697,275 | 15,406 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $862,200 | 20,806 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $774,753 | 19,432 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $648,761 | 19,424 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $587,925 | 17,420 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $611,892 | 17,413 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $711,292 | 22,725 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,182,014 | 35,732 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $997,990 | 30,632 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $963,567 | 28,224 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $908,839 | 13,980 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $216,179 | 3,526 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $243,399 | 3,526 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $236,285 | 3,500 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||