MILLER HOWARD INVESTMENTS INC /NY KNTK — KINETIK HOLDINGS INC COM NEW C

Ownership history in MILLER HOWARD INVESTMENTS INC /NY  ·  10 quarters on record

AI Ownership Summary

MILLER HOWARD INVESTMENTS INC /NY reported KINETIK HOLDINGS INC COM NEW C (KNTK) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.5% in 2024 Q4. The latest visible filing shows KNTK at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KNTK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MILLER HOWARD INVESTMENTS INC /NY's position in KINETIK HOLDINGS INC COM NEW C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KNTK was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KNTK stock page MILLER HOWARD INVESTMENTS INC /NY fund profile MILLER HOWARD INVESTMENTS INC /NY full holdings
How MILLER HOWARD INVESTMENTS INC /NY held KNTK — position size vs. price
% of Fund (quarterly)    KNTK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 138,735 -7,582 -5.2% 0.18% $6.7M 2026-07-31 $50.57
2026 Q1 ADDED — — — 146,317 +59,942 +69.4% 0.19% $7.1M 2026-04-20 $45.02
2025 Q4 ADDED — — — 86,375 +3,180 +3.8% 0.09% $3.1M 2026-01-27 $37.43
2025 Q3 ADDED — — — 83,195 +1,827 +2.2% 0.11% $3.6M 2025-10-24 $37.53
2025 Q2 REDUCED 48.0% +3.0% ❌ 81,368 -75,195 -48.0% 0.11% $3.6M 2025-07-11 $37.85
2025 Q1 REDUCED 42.0% -13.6% ✅ 156,563 -113,407 -42.0% 0.26% $8.1M 2025-04-28 $39.68
2024 Q4 ADDED — — — 269,970 +13,611 +5.3% 0.50% $15.3M 2025-01-28 $56.20
2024 Q3 ADDED — — — 256,359 +102,979 +67.1% 0.36% $11.6M 2024-11-05 $44.29
2024 Q2 ADDED — — — 153,380 +79,962 +108.9% 0.21% $6.4M 2024-07-26 $35.96
2024 Q1 INITIATED — — — 73,418 — — 0.10% $2.9M 2024-04-12 $32.78

🏢 Other funds also holding KNTK

As of 2026 Q2 — sorted by position size

RR Advisors, LLC 3Y 7Y 11.16% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 3.79% SL ADVISORS, LLC 3Y 7Y 2.96% CALDWELL SUTTER CAPITAL, INC. 3Y 2.15% Gilman Hill Asset Management, LLC 3Y 7Y 1.65% Pinnacle Holdings, LLC 3Y 7Y 1.38% Yaupon Capital Management LP 3Y 7Y 0.95% Zimmer Partners, LP 3Y 7Y 0.93% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 0.88% MFG WEALTH MANAGEMENT, INC. 0.79%

FAQ About MILLER HOWARD INVESTMENTS INC /NY and KNTK

These are the practical questions this page is built to answer before you even open the full history table.

How long has MILLER HOWARD INVESTMENTS INC /NY reported owning KNTK?

MILLER HOWARD INVESTMENTS INC /NY reported KNTK across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported KNTK position in MILLER HOWARD INVESTMENTS INC /NY's portfolio?

The largest reported portfolio weight for KNTK was 0.50% in 2024 Q4.

What is the latest reported KNTK position on this page?

The most recent filing on this page is 2026 Q2, when MILLER HOWARD INVESTMENTS INC /NY reported 138,735 shares, equal to 0.18% of portfolio, with an estimated market value of $6.7M.

What does the chart on this KNTK ownership page compare?

The chart compares MILLER HOWARD INVESTMENTS INC /NY's quarterly KNTK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MILLER HOWARD INVESTMENTS INC /NY time their KNTK position?

Based on 13F filing dates vs. subsequent KNTK price moves, MILLER HOWARD INVESTMENTS INC /NY correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on KNTK relative to SPY over the holding period was +292.8%.

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