UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in KNTK — Kinetik Holdings Inc.
CIK 861177
NEW YORK, NY
Position in KNTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,290,172
+$9,763 QoQ
Shares Held
88,750
+0.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 321 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,284,920,424 across 38 Oil & Gas Midstream names. KNTK ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,792,629 | $653,644,035 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,135,088 | $510,307,378 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,424,643 | $382,003,767 | |
| 4 | OKE |
Oneok Inc /New/
|
3,710,704 | $322,608,600 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
9,735,769 | $311,252,531 | |
| 6 | DTM |
DT Midstream, Inc.
|
229,815 | $33,723,048 | |
| 7 | VNOM |
Viper Energy, Inc.
|
442,664 | $18,768,951 | |
| 8 | AM |
Antero Midstream Corp
|
798,718 | $18,170,831 |
All Filings in KNTK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,290,172 | 88,750 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,280,409 | 88,420 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,992,652 | 83,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,686,920 | 86,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,138,454 | 139,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,130,890 | 79,532 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,544,259 | 62,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,795,255 | 61,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,933,866 | 70,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,408,805 | 35,335 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $749,395 | 22,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $512,797 | 15,194 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $533,917 | 15,194 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $475,572 | 15,194 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $436,656 | 13,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $430,056 | 13,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $450,648 | 13,200 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||