CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in KNTK — Kinetik Holdings Inc.
CIK 884546
SAN FRANCISCO, CA
Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,405,647
+$3,148,870 QoQ
Shares Held
484,188
+15.7% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,014,630,017 across 29 Oil & Gas Midstream names. KNTK ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
20,373,418 | $1,771,264,960 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
29,766,795 | $951,644,434 | |
| 3 | WMB |
Williams Companies, Inc.
|
7,681,072 | $571,010,891 | |
| 4 | TRGP |
Targa Resources Corp.
|
1,820,259 | $488,084,247 | |
| 5 | ENB |
Enbridge Inc
|
7,074,571 | $383,512,493 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
956,412 | $228,592,031 | |
| 7 | DTM |
DT Midstream, Inc.
|
801,809 | $117,657,452 | |
| 8 | PBA |
Pembina Pipeline Corp
|
1,943,948 | $89,907,595 |
All Filings in KNTK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,405,647 | 484,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,256,777 | 418,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,735,329 | 408,747 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,795,666 | 392,973 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,584,910 | 331,099 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,016,633 | 308,368 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $17,779,152 | 313,510 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,936,866 | 307,929 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,351,067 | 298,047 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,178,591 | 280,376 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,536,217 | 165,755 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,131,303 | 122,409 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,677,921 | 161,580 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,711,495 | 150,527 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,846,220 | 146,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,464,828 | 137,042 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,506,325 | 44,122 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $653,415 | 10,051 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $478,708 | 7,808 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $538,986 | 7,808 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $527,118 | 7,808 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||