STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in KNTK — Kinetik Holdings Inc.
CIK 938076
TALLAHASSEE, FL
Position in KNTK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$233,965
-$339 QoQ
Shares Held
4,840
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 321 holders
Holding Since
Jun 2024
8 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $297,619,606 across 19 Oil & Gas Midstream names. KNTK ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,052,271 | $78,225,826 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,619,443 | $51,773,592 | |
| 3 | TRGP |
Targa Resources Corp.
|
182,815 | $49,020,014 | |
| 4 | OKE |
Oneok Inc /New/
|
510,017 | $44,340,877 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
178,495 | $42,662,089 | |
| 6 | DTM |
DT Midstream, Inc.
|
81,919 | $12,020,794 | |
| 7 | AM |
Antero Midstream Corp
|
277,091 | $6,303,820 | |
| 8 | VNOM |
Viper Energy, Inc.
|
86,761 | $3,678,666 |
All Filings in KNTK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,965 | 4,840 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $234,304 | 4,840 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $206,861 | 4,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,202 | 4,840 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $251,389 | 4,840 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $274,476 | 4,840 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $219,058 | 4,840 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $200,569 | 4,840 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||