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, Q3 2021
Institutional positions in Kinetik Holdings Inc. as of Sep 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
- 71
- +16 vs. Q2 2021
- Shares held
- 1.50M
- +27.0K (+1.8%) vs. Q2 2021
- Total value
- $103.6M
- +$4.10M (+4.1%) vs. Q2 2021
- New holders
- 19
- 26 more added
- Sold out
- 3
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 213,169 | $14.7M | 0.00% | +151+0.1% | Added |
| State of Michigan Retirement System | 175,000 | $12.1M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 168,264 | $11.6M | 0.00% | +7,167+4.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 96,428 | $6.66M | 0.02% | −86,200−47.2% | Reduced |
| Barnett & Company, Inc. | 75,566 | $5.22M | 3.93% | −800−1.0% | Reduced |
| Geode Capital Management, LLC | 63,703 | $4.40M | 0.00% | +5,309+9.1% | Added |
| Victory Capital Management Inc | 60,160 | $4.15M | 0.00% | +60,160 | New |
| Goldman Sachs Group Inc | 54,964 | $3.79M | 0.00% | +45,767+497.6% | Added |
| State Street Corp | 49,246 | $3.40M | 0.00% | +6,271+14.6% | Added |
| Invesco Ltd. | 47,436 | $3.27M | 0.00% | +438+0.9% | Added |
| Two Sigma Investments, LP | 41,065 | $2.83M | 0.01% | +30,416+285.6% | Added |
| Two Sigma Advisers, LP | 36,200 | $2.50M | 0.01% | +36,200 | New |
| Quinn Opportunity Partners LLC | 35,560 | $2.46M | 0.16% | −2,417−6.4% | Reduced |
| Pinnacle Holdings, LLC | 32,021 | $2.21M | 0.97% | −218−0.7% | Reduced |
| Northern Trust Corp | 30,843 | $2.13M | 0.00% | +916+3.1% | Added |
| Kayne Anderson Capital Advisors LP | 27,833 | $1.92M | 0.06% | −10,000−26.4% | Reduced |
| Wells Fargo & Company | 26,187 | $1.81M | 0.00% | +24,674+1,630.8% | Added |
| Renaissance Technologies LLC | 18,500 | $1.28M | 0.00% | +6,900+59.5% | Added |
| Susquehanna Fundamental Investments, LLC | 17,981 | $1.24M | 0.02% | −107−0.6% | Reduced |
| Morgan Stanley | 14,287 | $986.0K | 0.00% | −58,961−80.5% | Reduced |
| Parametric Portfolio Associates LLC | 14,047 | $970.0K | 0.00% | +6,896+96.4% | Added |
| AQR Capital Management LLC | 13,187 | $910.0K | 0.00% | +8,152+161.9% | Added |
| Bridgeway Capital Management, LLC | 13,050 | $901.0K | 0.02% | −450−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 12,769 | $881.0K | 0.00% | +671+5.5% | Added |
| Nuveen Asset Management, LLC | 10,926 | $747.0K | 0.00% | +1,544+16.5% | Added |
| Bank of New York Mellon Corp | 9,918 | $684.0K | 0.00% | +939+10.5% | Added |
| Principal Financial Group Inc | 9,118 | $629.0K | 0.00% | −73−0.8% | Reduced |
| Dimensional Fund Advisors LP | 8,950 | $618.0K | 0.00% | −712−7.4% | Reduced |
| Bank of America Corp | 8,371 | $578.0K | 0.00% | −10,270−55.1% | Reduced |
| Charles Schwab Investment Management Inc | 7,808 | $539.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,253 | $501.0K | 0.01% | +765+11.8% | Added |
| Occudo Quantitative Strategies LP | 6,557 | $453.0K | 0.05% | +790+13.7% | Added |
| Citadel Advisors LLC | 6,486 | $448.0K | 0.00% | +6,486 | New |
| Vident Investment Advisory, LLC | 5,956 | $411.0K | 0.01% | +715+13.6% | Added |
| Tortoise Index Solutions, LLC | 5,956 | $411.0K | 0.10% | +5,956 | New |
| Yaupon Capital Management LP | 5,676 | $392.0K | 0.25% | 00.0% | Unchanged |
| Change Path, LLC | 5,287 | $365.0K | 0.02% | −948−15.2% | Reduced |
| Citigroup Inc | 5,079 | $351.0K | 0.00% | +1,338+35.8% | Added |
| Associated Banc-Corp | 5,000 | $345.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,867 | $336.0K | 0.03% | +4,867 | New |
| First Trust Advisors LP | 4,722 | $326.0K | 0.00% | +4,722 | New |
| Jump Financial, LLC | 4,100 | $283.0K | 0.02% | +4,100 | New |
| Bailard, Inc. | 4,016 | $277.0K | 0.01% | +4,016 | New |
| Assenagon Asset Management S.A. | 3,834 | $265.0K | 0.00% | +3,834 | New |
| DuPont Capital Management Corp | 3,641 | $251.0K | 0.01% | +3,641 | New |
| Millennium Management LLC | 3,602 | $249.0K | 0.00% | +3,602 | New |
| JPMorgan Chase & Co | 3,577 | $246.0K | 0.00% | −3,858−51.9% | Reduced |
| New York State Common Retirement Fund | 3,526 | $243.0K | 0.00% | +26+0.7% | Added |
| Rhumbline Advisers | 3,095 | $214.0K | 0.00% | +96+3.2% | Added |
| Alps Advisors Inc | 3,061 | $211.0K | 0.00% | −240−7.3% | Reduced |
| Deutsche Bank AG | 2,971 | $205.0K | 0.00% | +1,037+53.6% | Added |
| SG Americas Securities, LLC | 1,917 | $132.0K | 0.00% | +1,917 | New |
| American International Group, Inc. | 1,784 | $123.0K | 0.00% | −43−2.4% | Reduced |
| California State Teachers Retirement System | 1,745 | $120.0K | 0.00% | −2,738−61.1% | Reduced |
| Optimum Investment Advisors | 1,100 | $76.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 901 | $62.0K | 0.00% | +901 | New |
| Dorsey Wright & Associates | 851 | $59.0K | 0.01% | +68+8.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 678 | $47.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 423 | $30.0K | 0.00% | +298+238.4% | Added |
| Royal Bank of Canada | 274 | $19.0K | 0.00% | +51+22.9% | Added |
| Legal & General Group Plc | 261 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 256 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 226 | $16.0K | 0.00% | +198+707.1% | Added |
| UBS Group AG | 199 | $14.0K | 0.00% | −1,159−85.3% | Reduced |
| Ellevest, Inc. | 114 | $8.00K | 0.00% | +114 | New |
| The PNC Financial Services Group, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| First Horizon Advisors, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Private Capital Group, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Meridian Wealth Partners, LLC | 19 | $1.00K | 0.00% | +19 | New |
| Avion Wealth | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | +14 | New |
| Richmond Hill Investments, LLC | 0 | $0 | 0.00% | −78,559−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |