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