SEC 13F Intelligence

Sl Advisors, LLC / KNTK

Sl Advisors, LLC’s Kinetik Holdings Inc Position

Does Sl Advisors, LLC own Kinetik Holdings Inc (KNTK)? Yes — 35.2K shares worth $2M (+2.88% of its 13F portfolio) as of Q1 2026, down from 36.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
35.2K
% of Portfolio
+2.88%
Quarters Held
10
currently held

Position History KNTK

Reported value by quarter
Q4 ’23: $321,041Q4 ’23Q1 ’24: $854,494Q2 ’24: $865,682Q2 ’24Q3 ’24: $992,416Q4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $965,884Q2 ’25Q3 ’25: $953,358Q4 ’25: $1MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202635.2K$2M+2.88%
Q4 202536.2K$1M+2.67%
Q3 202522.3K$953,358+1.88%
Q2 202521.9K$965,884+1.74%
Q1 202521.9K$1M+1.99%
Q4 202421.9K$1M+2.06%
Q3 202421.9K$992,416+1.79%
Q2 202420.9K$865,682+1.71%
Q1 202421.4K$854,494+1.68%
Q4 20239.6K$321,041+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sl Advisors, LLC’s full portfolio or all institutional holders of KNTK.