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 |
|---|---|---|---|---|---|
| Avion Wealth | 4 | $0 | 0.00% | +4 | New |
| Tower Research Capital LLC (TRC) | 28 | $2.00K | 0.00% | −779−96.5% | Reduced |
| Advisor Group Holdings, Inc. | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 223 | $15.0K | 0.00% | −1,527−87.3% | Reduced |
| Ameritas Investment Partners, Inc. | 256 | $17.0K | 0.00% | +256 | New |
| Legal & General Group Plc | 261 | $18.0K | 0.00% | +261 | New |
| Tortoise Capital Advisors, L.L.C. | 678 | $46.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 783 | $53.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,100 | $74.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,358 | $91.0K | 0.00% | −5,094−79.0% | Reduced |
| Wells Fargo & Company | 1,513 | $102.0K | 0.00% | +9+0.6% | Added |
| American International Group, Inc. | 1,827 | $123.0K | 0.00% | +1,827 | New |
| Deutsche Bank AG | 1,934 | $131.0K | 0.00% | +1,934 | New |
| Blackstone Group Inc. | 2,387 | $161.0K | 0.00% | −983−29.2% | Reduced |
| Rhumbline Advisers | 2,999 | $202.0K | 0.00% | +2,999 | New |
| Alps Advisors Inc | 3,301 | $223.0K | 0.00% | +3,301 | New |
| New York State Common Retirement Fund | 3,500 | $236.0K | 0.00% | +3,500 | New |
| Citigroup Inc | 3,741 | $253.0K | 0.00% | −8,146−68.5% | Reduced |
| California State Teachers Retirement System | 4,483 | $303.0K | 0.00% | +4,483 | New |
| Associated Banc-Corp | 5,000 | $338.0K | 0.01% | +5,000 | New |
| Gsa Capital Partners LLP | 5,025 | $339.0K | 0.04% | +5,025 | New |
| AQR Capital Management LLC | 5,035 | $340.0K | 0.00% | +5,035 | New |
| Vident Investment Advisory, LLC | 5,241 | $354.0K | 0.01% | +243+4.9% | Added |
| Yaupon Capital Management LP | 5,676 | $383.0K | 0.22% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,767 | $389.0K | 0.06% | +101+1.8% | Added |
| Change Path, LLC | 6,235 | $421.0K | 0.03% | −653−9.5% | Reduced |
| Pacer Advisors, Inc. | 6,488 | $438.0K | 0.01% | +246+3.9% | Added |
| Parametric Portfolio Associates LLC | 7,151 | $483.0K | 0.00% | +7,151 | New |
| JPMorgan Chase & Co | 7,435 | $502.0K | 0.00% | +7,433+371,650.0% | Added |
| Charles Schwab Investment Management Inc | 7,808 | $528.0K | 0.00% | +7,808 | New |
| Bank of New York Mellon Corp | 8,979 | $606.0K | 0.00% | +8,979 | New |
| Principal Financial Group Inc | 9,191 | $620.0K | 0.00% | +9,191 | New |
| Goldman Sachs Group Inc | 9,197 | $621.0K | 0.00% | −25,594−73.6% | Reduced |
| Nuveen Asset Management, LLC | 9,382 | $633.0K | 0.00% | +9,382 | New |
| Dimensional Fund Advisors LP | 9,662 | $652.0K | 0.00% | +9,662 | New |
| Two Sigma Investments, LP | 10,649 | $719.0K | 0.00% | +10,649 | New |
| Renaissance Technologies LLC | 11,600 | $783.0K | 0.00% | +11,600 | New |
| Commonwealth Equity Services, LLC | 12,098 | $816.0K | 0.00% | +605+5.3% | Added |
| Bridgeway Capital Management, LLC | 13,500 | $911.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 18,088 | $1.22M | 0.02% | +607+3.5% | Added |
| Bank of America Corp | 18,641 | $1.26M | 0.00% | −176−0.9% | Reduced |
| Northern Trust Corp | 29,927 | $2.02M | 0.00% | +24,621+464.0% | Added |
| Pinnacle Holdings, LLC | 32,239 | $2.18M | 1.00% | −825−2.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 37,833 | $2.55M | 0.07% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 37,977 | $2.56M | 0.16% | −27,777−42.2% | Reduced |
| State Street Corp | 42,975 | $2.90M | 0.00% | +42,975 | New |
| Invesco Ltd. | 46,998 | $3.17M | 0.00% | +2,383+5.3% | Added |
| Geode Capital Management, LLC | 58,394 | $3.94M | 0.00% | +27,493+89.0% | Added |
| Morgan Stanley | 73,248 | $4.95M | 0.00% | +32,101+78.0% | Added |
| Barnett & Company, Inc. | 76,366 | $5.16M | 3.41% | +14,064+22.6% | Added |
| Richmond Hill Investments, LLC | 78,559 | $5.30M | 2.62% | 00.0% | Unchanged |
| Vanguard Group Inc | 161,097 | $10.9M | 0.00% | +15,851+10.9% | Added |
| State of Michigan Retirement System | 175,000 | $11.8M | 0.07% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 182,628 | $12.3M | 0.04% | −4,780−2.6% | Reduced |
| BlackRock Inc. | 213,018 | $14.4M | 0.00% | +162,760+323.8% | Added |
| 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 |