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Kinetik Holdings Inc.

KNTK
Exchange
NYSE
Industry
Natural Gas Transmission
SEC CIK
0001692787

In the last 90 days, Kinetik Holdings Inc. insiders filed 0 open-market purchases and 13 sales; 325 institutions reported holding it in 13F filings for Q2 2026, worth $3.46B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Kinetik Holdings Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
47
No complete 13F data for Q4 2020
Shares held
1.27M
No complete 13F data for Q4 2020
Total value
$66.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting KNTK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 47 institutions
Q1 2021: 47 institutionsQ2 2021: 55 institutionsQ3 2021: 71 institutionsQ4 2021: 70 institutionsQ1 2022: 101 institutionsQ2 2022: 119 institutionsQ3 2022: 112 institutionsQ4 2022: 111 institutionsQ1 2023: 102 institutionsQ2 2023: 104 institutionsQ3 2023: 122 institutionsQ4 2023: 151 institutionsQ1 2024: 190 institutionsQ2 2024: 191 institutionsQ3 2024: 229 institutionsQ4 2024: 277 institutionsQ1 2025: 285 institutionsQ2 2025: 277 institutionsQ3 2025: 276 institutionsQ4 2025: 253 institutionsQ1 2026: 309 institutionsQ2 2026: 325 institutions
Value heldQ1 2021: $66.4M
Q1 2021: $66.4MQ2 2021: $99.5MQ3 2021: $103.6MQ4 2021: $87.2MQ1 2022: $340.8MQ2 2022: $457.6MQ3 2022: $505.6MQ4 2022: $564.5MQ1 2023: $596.4MQ2 2023: $719.2MQ3 2023: $747.5MQ4 2023: $1.06BQ1 2024: $1.89BQ2 2024: $1.96BQ3 2024: $2.13BQ4 2024: $2.71BQ1 2025: $2.81BQ2 2025: $2.58BQ3 2025: $2.65BQ4 2025: $2.49BQ1 2026: $3.39BQ2 2026: $3.46B
Institutions holding KNTK and their total value by quarter
QuarterHoldersValue
Q2 2026325$3.46B
Q1 2026309$3.39B
Q4 2025253$2.49B
Q3 2025276$2.65B
Q2 2025277$2.58B
Q1 2025285$2.81B
Q4 2024277$2.71B
Q3 2024229$2.13B
Q2 2024191$1.96B
Q1 2024190$1.89B
Q4 2023151$1.06B
Q3 2023122$747.5M
Q2 2023104$719.2M
Q1 2023102$596.4M
Q4 2022111$564.5M
Q3 2022112$505.6M
Q2 2022119$457.6M
Q1 2022101$340.8M
Q4 202170$87.2M
Q3 202171$103.6M
Q2 202155$99.5M
Q1 202147$66.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding KNTK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hotchkis & Wiley Capital Management LLC187,408$9.83M0.03%––
State of Michigan Retirement System175,000$9.18M0.06%––
Vanguard Group Inc145,246$7.62M0.00%––
Richmond Hill Investments, LLC78,559$4.12M2.12%––
Quinn Opportunity Partners LLC65,754$3.45M0.22%––
Barnett & Company, Inc.62,302$3.27M1.74%––
BlackRock Inc.50,258$2.64M0.00%––
Invesco Ltd.44,615$2.34M0.00%––
Morgan Stanley41,147$2.16M0.00%––
Kayne Anderson Capital Advisors LP37,833$1.98M0.06%––
Goldman Sachs Group Inc34,791$1.82M0.00%––
Pinnacle Holdings, LLC33,064$1.73M0.80%––
Geode Capital Management, LLC30,901$1.62M0.00%––
Salient Capital Advisors, LLC30,443$1.60M0.08%––
Cushing Asset Management, LP28,237$1.48M0.17%––
Millennium Management LLC20,104$1.05M0.00%––
Pathstone Family Office, LLC20,000$1.05M0.04%––
Susquehanna International Group, LLP19,179$1.01M0.00%––
Bank of America Corp18,817$988.0K0.00%––
Susquehanna Fundamental Investments, LLC17,481$917.0K0.02%––
ExodusPoint Capital Management, LP16,577$870.0K0.02%––
Bridgeway Capital Management, LLC13,500$708.0K0.01%––
Citigroup Inc11,887$624.0K0.00%––
HRT Financial LP11,779$618.0K0.01%––
Commonwealth Equity Services, LLC11,493$603.0K0.00%––
Change Path, LLC6,888$361.0K0.03%––
UBS Group AG6,452$339.0K0.00%––
Pacer Advisors, Inc.6,242$328.0K0.01%––
Yaupon Capital Management LP5,676$298.0K0.25%––
Occudo Quantitative Strategies LP5,666$297.0K0.06%––
Northern Trust Corp5,306$278.0K0.00%––
Vident Investment Advisory, LLC4,998$262.0K0.01%––
Tortoise Index Solutions, LLC4,998$262.0K0.06%––
Blackstone Group Inc.3,370$177.0K0.00%––
Segantii Capital Management Ltd2,107$111.0K0.00%––
Royal Bank of Canada1,750$92.0K0.00%––
Wells Fargo & Company1,504$79.0K0.00%––
Optimum Investment Advisors1,100$58.0K0.02%––
Tower Research Capital LLC (TRC)807$42.0K0.00%––
Dorsey Wright & Associates783$41.1K0.48%––
Tortoise Capital Advisors, L.L.C.678$36.0K0.00%––
Hartford Financial Management Inc.600$31.0K0.01%––
Bank of Montreal300$17.0K0.00%––
Advisor Group Holdings, Inc.125$7.00K0.00%––
Wealthcare Capital Management LLC115$6.00K0.00%––
Spire Wealth Management75$4.00K0.00%––
JPMorgan Chase & Co2$00.00%––