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, Q2 2021
Institutional positions in Kinetik Holdings Inc. as of Jun 30, 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
- 55
- +8 vs. Q1 2021
- Shares held
- 1.47M
- +208.7K (+16.5%) vs. Q1 2021
- Total value
- $99.5M
- +$33.1M (+49.9%) vs. Q1 2021
- New holders
- 21
- 14 more added
- Sold out
- 13
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 325 | $3.46B |
| Q1 2026 | 309 | $3.39B |
| Q4 2025 | 253 | $2.49B |
| Q3 2025 | 276 | $2.65B |
| Q2 2025 | 277 | $2.58B |
| Q1 2025 | 285 | $2.81B |
| Q4 2024 | 277 | $2.71B |
| Q3 2024 | 229 | $2.13B |
| Q2 2024 | 191 | $1.96B |
| Q1 2024 | 190 | $1.89B |
| Q4 2023 | 151 | $1.06B |
| Q3 2023 | 122 | $747.5M |
| Q2 2023 | 104 | $719.2M |
| Q1 2023 | 102 | $596.4M |
| Q4 2022 | 111 | $564.5M |
| Q3 2022 | 112 | $505.6M |
| Q2 2022 | 119 | $457.6M |
| Q1 2022 | 101 | $340.8M |
| Q4 2021 | 70 | $87.2M |
| Q3 2021 | 71 | $103.6M |
| Q2 2021 | 55 | $99.5M |
| Q1 2021 | 47 | $66.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 213,018 | $14.4M | 0.00% | +162,760+323.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 182,628 | $12.3M | 0.04% | −4,780−2.6% | Reduced |
| State of Michigan Retirement System | 175,000 | $11.8M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 161,097 | $10.9M | 0.00% | +15,851+10.9% | Added |
| Richmond Hill Investments, LLC | 78,559 | $5.30M | 2.62% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 76,366 | $5.16M | 3.41% | +14,064+22.6% | Added |
| Morgan Stanley | 73,248 | $4.95M | 0.00% | +32,101+78.0% | Added |
| Geode Capital Management, LLC | 58,394 | $3.94M | 0.00% | +27,493+89.0% | Added |
| Invesco Ltd. | 46,998 | $3.17M | 0.00% | +2,383+5.3% | Added |
| State Street Corp | 42,975 | $2.90M | 0.00% | +42,975 | New |
| Quinn Opportunity Partners LLC | 37,977 | $2.56M | 0.16% | −27,777−42.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 37,833 | $2.55M | 0.07% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 32,239 | $2.18M | 1.00% | −825−2.5% | Reduced |
| Northern Trust Corp | 29,927 | $2.02M | 0.00% | +24,621+464.0% | Added |
| Bank of America Corp | 18,641 | $1.26M | 0.00% | −176−0.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,088 | $1.22M | 0.02% | +607+3.5% | Added |
| Bridgeway Capital Management, LLC | 13,500 | $911.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,098 | $816.0K | 0.00% | +605+5.3% | Added |
| Renaissance Technologies LLC | 11,600 | $783.0K | 0.00% | +11,600 | New |
| Two Sigma Investments, LP | 10,649 | $719.0K | 0.00% | +10,649 | New |
| Dimensional Fund Advisors LP | 9,662 | $652.0K | 0.00% | +9,662 | New |
| Nuveen Asset Management, LLC | 9,382 | $633.0K | 0.00% | +9,382 | New |
| Goldman Sachs Group Inc | 9,197 | $621.0K | 0.00% | −25,594−73.6% | Reduced |
| Principal Financial Group Inc | 9,191 | $620.0K | 0.00% | +9,191 | New |
| Bank of New York Mellon Corp | 8,979 | $606.0K | 0.00% | +8,979 | New |
| Charles Schwab Investment Management Inc | 7,808 | $528.0K | 0.00% | +7,808 | New |
| JPMorgan Chase & Co | 7,435 | $502.0K | 0.00% | +7,433+371,650.0% | Added |
| Parametric Portfolio Associates LLC | 7,151 | $483.0K | 0.00% | +7,151 | New |
| Pacer Advisors, Inc. | 6,488 | $438.0K | 0.01% | +246+3.9% | Added |
| Change Path, LLC | 6,235 | $421.0K | 0.03% | −653−9.5% | Reduced |
| Occudo Quantitative Strategies LP | 5,767 | $389.0K | 0.06% | +101+1.8% | Added |
| Yaupon Capital Management LP | 5,676 | $383.0K | 0.22% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 5,241 | $354.0K | 0.01% | +243+4.9% | Added |
| AQR Capital Management LLC | 5,035 | $340.0K | 0.00% | +5,035 | New |
| Gsa Capital Partners LLP | 5,025 | $339.0K | 0.04% | +5,025 | New |
| Associated Banc-Corp | 5,000 | $338.0K | 0.01% | +5,000 | New |
| California State Teachers Retirement System | 4,483 | $303.0K | 0.00% | +4,483 | New |
| Citigroup Inc | 3,741 | $253.0K | 0.00% | −8,146−68.5% | Reduced |
| New York State Common Retirement Fund | 3,500 | $236.0K | 0.00% | +3,500 | New |
| Alps Advisors Inc | 3,301 | $223.0K | 0.00% | +3,301 | New |
| Rhumbline Advisers | 2,999 | $202.0K | 0.00% | +2,999 | New |
| Blackstone Group Inc. | 2,387 | $161.0K | 0.00% | −983−29.2% | Reduced |
| Deutsche Bank AG | 1,934 | $131.0K | 0.00% | +1,934 | New |
| American International Group, Inc. | 1,827 | $123.0K | 0.00% | +1,827 | New |
| Wells Fargo & Company | 1,513 | $102.0K | 0.00% | +9+0.6% | Added |
| UBS Group AG | 1,358 | $91.0K | 0.00% | −5,094−79.0% | Reduced |
| Optimum Investment Advisors | 1,100 | $74.0K | 0.02% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 783 | $53.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 678 | $46.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 261 | $18.0K | 0.00% | +261 | New |
| Ameritas Investment Partners, Inc. | 256 | $17.0K | 0.00% | +256 | New |
| Royal Bank of Canada | 223 | $15.0K | 0.00% | −1,527−87.3% | Reduced |
| Advisor Group Holdings, Inc. | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28 | $2.00K | 0.00% | −779−96.5% | Reduced |
| Avion Wealth | 4 | $0 | 0.00% | +4 | New |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −30,443−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −28,237−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,104−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,179−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,577−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,779−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −4,998−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −75−100.0% | Sold out |