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 |
|---|---|---|---|---|---|
| Avion Wealth | 4 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | 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 |
| Glassman Wealth Services | 29 | $2.00K | 0.00% | +29 | New |
| TCI Wealth Advisors, Inc. | 69 | $4.00K | 0.00% | +69 | New |
| First Horizon Advisors, Inc. | 81 | $5.00K | 0.00% | +66+440.0% | Added |
| Aquatic Capital Management LLC | 100 | $6.00K | 0.01% | +100 | 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 |
| State of Wyoming | 507 | $31.0K | 0.01% | +507 | New |
| Advisor Group Holdings, Inc. | 537 | $33.0K | 0.00% | +114+27.0% | Added |
| Royal Bank of Canada | 627 | $38.0K | 0.00% | +353+128.8% | Added |
| Tower Research Capital LLC (TRC) | 707 | $43.0K | 0.00% | +481+212.8% | Added |
| Optimum Investment Advisors | 1,100 | $67.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 1,287 | $79.0K | 0.00% | +1,088+546.7% | Added |
| American International Group, Inc. | 1,732 | $106.0K | 0.00% | −52−2.9% | Reduced |
| California State Teachers Retirement System | 1,745 | $107.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,984 | $122.0K | 0.00% | −987−33.2% | Reduced |
| Marshall Wace, LLP | 2,066 | $127.0K | 0.00% | +2,066 | New |
| New York State Common Retirement Fund | 3,526 | $216.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,763 | $231.0K | 0.00% | −51,201−93.2% | Reduced |
| Squarepoint Ops LLC | 4,386 | $269.0K | 0.00% | +4,386 | New |
| SEI Investments Co | 4,706 | $287.0K | 0.00% | +4,706 | New |
| Alps Advisors Inc | 4,824 | $296.0K | 0.00% | +1,763+57.6% | Added |
| Associated Banc-Corp | 5,000 | $307.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| First Trust Advisors LP | 5,302 | $325.0K | 0.00% | +580+12.3% | Added |
| HRT Financial LP | 5,587 | $342.0K | 0.00% | +5,587 | New |
| Yaupon Capital Management LP | 5,676 | $348.0K | 0.20% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 5,701 | $350.0K | 0.01% | −12,280−68.3% | Reduced |
| Renaissance Technologies LLC | 5,900 | $362.0K | 0.00% | −12,600−68.1% | Reduced |
| Citigroup Inc | 6,330 | $388.0K | 0.00% | +1,251+24.6% | Added |
| 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 |
| 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 |
| Change Path, LLC | 6,879 | $422.0K | 0.02% | +1,592+30.1% | Added |
| Allspring Global Investments Holdings, LLC | 7,158 | $438.0K | 0.00% | +7,158 | New |
| Pacer Advisors, Inc. | 7,463 | $458.0K | 0.00% | +210+2.9% | Added |
| Occudo Quantitative Strategies LP | 7,755 | $475.0K | 0.04% | +1,198+18.3% | Added |
| Charles Schwab Investment Management Inc | 7,808 | $479.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,341 | $572.0K | 0.00% | −16,846−64.3% | Reduced |
| JPMorgan Chase & Co | 9,460 | $580.0K | 0.00% | +5,883+164.5% | Added |
| Parametric Portfolio Associates LLC | 10,219 | $627.0K | 0.00% | −3,828−27.3% | Reduced |
| AQR Capital Management LLC | 11,462 | $703.0K | 0.00% | −1,725−13.1% | Reduced |
| Dimensional Fund Advisors LP | 11,648 | $714.0K | 0.00% | +2,698+30.1% | Added |
| Bridgeway Capital Management, LLC | 13,050 | $800.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,041 | $922.0K | 0.00% | +2,272+17.8% | Added |
| Bank of New York Mellon Corp | 16,947 | $1.04M | 0.00% | +7,029+70.9% | Added |
| Cushing Asset Management, LP | 17,000 | $1.04M | 0.11% | +17,000 | New |
| Bank of America Corp | 19,277 | $1.18M | 0.00% | +10,906+130.3% | Added |
| Two Sigma Advisers, LP | 19,800 | $1.21M | 0.00% | −16,400−45.3% | Reduced |
| Millennium Management LLC | 20,158 | $1.24M | 0.00% | +16,556+459.6% | Added |
| Morgan Stanley | 21,102 | $1.29M | 0.00% | +6,815+47.7% | Added |
| Kayne Anderson Capital Advisors LP | 27,833 | $1.71M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 29,147 | $1.79M | 0.00% | −1,696−5.5% | Reduced |
| Quinn Opportunity Partners LLC | 33,977 | $2.08M | 0.13% | −1,583−4.5% | Reduced |
| Pinnacle Holdings, LLC | 37,765 | $2.32M | 0.97% | +5,744+17.9% | Added |
| State Street Corp | 54,286 | $3.33M | 0.00% | +5,040+10.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 59,008 | $3.62M | 0.01% | −37,420−38.8% | Reduced |
| Neuberger Berman Group LLC | 64,000 | $3.92M | 0.00% | +64,000 | New |
| Geode Capital Management, LLC | 64,060 | $3.93M | 0.00% | +357+0.6% | Added |
| Victory Capital Management Inc | 71,740 | $4.40M | 0.00% | +11,580+19.2% | Added |
| Barnett & Company, Inc. | 75,858 | $4.65M | 3.24% | +292+0.4% | Added |
| Vanguard Group Inc | 171,695 | $10.5M | 0.00% | +3,431+2.0% | Added |
| State of Michigan Retirement System | 175,000 | $10.7M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 215,969 | $13.2M | 0.00% | +2,800+1.3% | Added |
| 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 |