NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in KNTK — Kinetik Holdings Inc.
CIK 921739
PHILADELPHIA, PA
Position in KNTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,842,649
-$1,304,398 QoQ
Shares Held
824,217
-3.0% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KNTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $525,941,406 across 11 Oil & Gas Midstream names. KNTK ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSW |
International Seaways, Inc.
|
1,803,512 | $138,130,984 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
484,614 | $115,827,592 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,039,344 | $77,264,832 | |
| 4 | OKE |
Oneok Inc /New/
|
756,332 | $65,755,504 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,811,645 | $57,918,290 | |
| 6 | KNTK |
Kinetik Holdings Inc.
This page
|
824,217 | $39,842,649 | |
| 7 | TRGP |
Targa Resources Corp.
|
99,478 | $26,674,030 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
48,380 | $1,778,448 |
All Filings in KNTK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,842,649 | 824,217 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,147,047 | 849,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,842,000 | 1,188,405 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||