Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,054,127
-$18,500,391 QoQ
Shares Held
497,603
-43.4% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 321 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $7,577,050,973 across 17 Oil & Gas Midstream names. KNTK ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
14,176,394 | $3,801,258,281 | |
| 2 | WMB |
Williams Companies, Inc.
|
33,097,208 | $2,460,446,440 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
2,444,403 | $584,236,759 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,696,506 | $368,731,849 | |
| 5 | EE |
Excelerate Energy, Inc.
|
3,339,759 | $126,877,441 | |
| 6 | OKE |
Oneok Inc /New/
|
1,451,667 | $126,207,927 | |
| 7 | ENB |
Enbridge Inc
|
1,009,803 | $54,741,417 | |
| 8 | KNTK |
Kinetik Holdings Inc.
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|
497,603 | $24,054,127 |
All Filings in KNTK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,054,127 | 497,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,554,518 | 879,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,982,926 | 1,608,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,536,226 | 644,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,372,766 | 371,686 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||