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, Q4 2021
Institutional positions in Kinetik Holdings Inc. as of Dec 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
- 70
- −1 vs. Q3 2021
- Shares held
- 1.42M
- −79.4K (−5.3%) vs. Q3 2021
- Total value
- $87.2M
- −$16.5M (−15.9%) vs. Q3 2021
- New holders
- 15
- 27 more added
- Sold out
- 16
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 215,969 | $13.2M | 0.00% | +2,800+1.3% | Added |
| State of Michigan Retirement System | 175,000 | $10.7M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 171,695 | $10.5M | 0.00% | +3,431+2.0% | Added |
| Barnett & Company, Inc. | 75,858 | $4.65M | 3.24% | +292+0.4% | Added |
| Victory Capital Management Inc | 71,740 | $4.40M | 0.00% | +11,580+19.2% | Added |
| Geode Capital Management, LLC | 64,060 | $3.93M | 0.00% | +357+0.6% | Added |
| Neuberger Berman Group LLC | 64,000 | $3.92M | 0.00% | +64,000 | New |
| Hotchkis & Wiley Capital Management LLC | 59,008 | $3.62M | 0.01% | −37,420−38.8% | Reduced |
| State Street Corp | 54,286 | $3.33M | 0.00% | +5,040+10.2% | Added |
| Pinnacle Holdings, LLC | 37,765 | $2.32M | 0.97% | +5,744+17.9% | Added |
| Quinn Opportunity Partners LLC | 33,977 | $2.08M | 0.13% | −1,583−4.5% | Reduced |
| Northern Trust Corp | 29,147 | $1.79M | 0.00% | −1,696−5.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 27,833 | $1.71M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 21,102 | $1.29M | 0.00% | +6,815+47.7% | Added |
| Millennium Management LLC | 20,158 | $1.24M | 0.00% | +16,556+459.6% | Added |
| Two Sigma Advisers, LP | 19,800 | $1.21M | 0.00% | −16,400−45.3% | Reduced |
| Bank of America Corp | 19,277 | $1.18M | 0.00% | +10,906+130.3% | Added |
| Cushing Asset Management, LP | 17,000 | $1.04M | 0.11% | +17,000 | New |
| Bank of New York Mellon Corp | 16,947 | $1.04M | 0.00% | +7,029+70.9% | Added |
| Commonwealth Equity Services, LLC | 15,041 | $922.0K | 0.00% | +2,272+17.8% | Added |
| Bridgeway Capital Management, LLC | 13,050 | $800.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 11,648 | $714.0K | 0.00% | +2,698+30.1% | Added |
| AQR Capital Management LLC | 11,462 | $703.0K | 0.00% | −1,725−13.1% | Reduced |
| Parametric Portfolio Associates LLC | 10,219 | $627.0K | 0.00% | −3,828−27.3% | Reduced |
| JPMorgan Chase & Co | 9,460 | $580.0K | 0.00% | +5,883+164.5% | Added |
| Wells Fargo & Company | 9,341 | $572.0K | 0.00% | −16,846−64.3% | Reduced |
| Charles Schwab Investment Management Inc | 7,808 | $479.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 7,755 | $475.0K | 0.04% | +1,198+18.3% | Added |
| Pacer Advisors, Inc. | 7,463 | $458.0K | 0.00% | +210+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 7,158 | $438.0K | 0.00% | +7,158 | New |
| Change Path, LLC | 6,879 | $422.0K | 0.02% | +1,592+30.1% | Added |
| Nuveen Asset Management, LLC | 6,814 | $404.0K | 0.00% | −4,112−37.6% | Reduced |
| Principal Financial Group Inc | 6,583 | $404.0K | 0.00% | −2,535−27.8% | Reduced |
| Vident Investment Advisory, LLC | 6,386 | $392.0K | 0.01% | +430+7.2% | Added |
| Tortoise Index Solutions, LLC | 6,386 | $392.0K | 0.09% | +430+7.2% | Added |
| Citigroup Inc | 6,330 | $388.0K | 0.00% | +1,251+24.6% | Added |
| Renaissance Technologies LLC | 5,900 | $362.0K | 0.00% | −12,600−68.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,701 | $350.0K | 0.01% | −12,280−68.3% | Reduced |
| Yaupon Capital Management LP | 5,676 | $348.0K | 0.20% | 00.0% | Unchanged |
| HRT Financial LP | 5,587 | $342.0K | 0.00% | +5,587 | New |
| First Trust Advisors LP | 5,302 | $325.0K | 0.00% | +580+12.3% | Added |
| Citadel Advisors LLC | 5,131 | $315.0K | 0.00% | −1,355−20.9% | Reduced |
| Jane Street Group, LLC | 5,142 | $315.0K | 0.00% | +5,142 | New |
| Associated Banc-Corp | 5,000 | $307.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,824 | $296.0K | 0.00% | +1,763+57.6% | Added |
| SEI Investments Co | 4,706 | $287.0K | 0.00% | +4,706 | New |
| Squarepoint Ops LLC | 4,386 | $269.0K | 0.00% | +4,386 | New |
| Goldman Sachs Group Inc | 3,763 | $231.0K | 0.00% | −51,201−93.2% | Reduced |
| New York State Common Retirement Fund | 3,526 | $216.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,066 | $127.0K | 0.00% | +2,066 | New |
| Deutsche Bank AG | 1,984 | $122.0K | 0.00% | −987−33.2% | Reduced |
| California State Teachers Retirement System | 1,745 | $107.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,732 | $106.0K | 0.00% | −52−2.9% | Reduced |
| UBS Group AG | 1,287 | $79.0K | 0.00% | +1,088+546.7% | Added |
| Optimum Investment Advisors | 1,100 | $67.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 707 | $43.0K | 0.00% | +481+212.8% | Added |
| Royal Bank of Canada | 627 | $38.0K | 0.00% | +353+128.8% | Added |
| Advisor Group Holdings, Inc. | 537 | $33.0K | 0.00% | +114+27.0% | Added |
| State of Wyoming | 507 | $31.0K | 0.01% | +507 | New |
| Legal & General Group Plc | 261 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 256 | $16.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $6.00K | 0.01% | +100 | New |
| First Horizon Advisors, Inc. | 81 | $5.00K | 0.00% | +66+440.0% | Added |
| TCI Wealth Advisors, Inc. | 69 | $4.00K | 0.00% | +69 | New |
| Glassman Wealth Services | 29 | $2.00K | 0.00% | +29 | New |
| Ellevest, Inc. | 24 | $1.00K | 0.00% | −90−78.9% | Reduced |
| Lazard Asset Management LLC | 19 | $1.00K | 0.00% | +19 | New |
| Blue Bell Private Wealth Management, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Avion Wealth | 4 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −47,436−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,065−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,867−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,016−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,834−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,641−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −3,095−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,917−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −14−100.0% | Sold out |