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, Q1 2022
Institutional positions in Kinetik Holdings Inc. as of Mar 31, 2022. 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
- 101
- +31 vs. Q4 2021
- Shares held
- 5.24M
- +3.82M (+268.6%) vs. Q4 2021
- Total value
- $340.8M
- +$253.6M (+290.9%) vs. Q4 2021
- New holders
- 41
- 34 more added
- Sold out
- 10
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 901,050 | $58.6M | 8.75% | +901,050 | New |
| Neuberger Berman Group LLC | 707,227 | $46.0M | 0.04% | +643,227+1,005.0% | Added |
| Vanguard Group Inc | 366,261 | $23.8M | 0.00% | +194,566+113.3% | Added |
| Kayne Anderson Capital Advisors LP | 327,833 | $21.3M | 0.54% | +300,000+1,077.9% | Added |
| BlackRock Inc. | 306,505 | $19.9M | 0.00% | +90,536+41.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 299,439 | $19.5M | 0.26% | +299,439 | New |
| Cohen & Steers, Inc. | 220,540 | $14.3M | 0.02% | +220,540 | New |
| HITE Hedge Asset Management LLC | 202,289 | $13.2M | 1.27% | +202,289 | New |
| State of Michigan Retirement System | 175,000 | $11.4M | 0.07% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 149,237 | $9.70M | 0.41% | +149,237 | New |
| Geode Capital Management, LLC | 135,407 | $8.80M | 0.00% | +71,347+111.4% | Added |
| SIR Capital Management, L.P. | 114,885 | $7.47M | 1.31% | +114,885 | New |
| Citadel Advisors LLC | 106,671 | $6.93M | 0.01% | +101,540+1,979.0% | Added |
| Point72 Asset Management, L.P. | 81,235 | $5.28M | 0.02% | +81,235 | New |
| State Street Corp | 71,596 | $4.65M | 0.00% | +17,310+31.9% | Added |
| Renaissance Technologies LLC | 64,531 | $4.20M | 0.00% | +58,631+993.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 57,408 | $3.73M | 0.01% | −1,600−2.7% | Reduced |
| CVI Holdings, LLC | 56,204 | $3.65M | 0.24% | +56,204 | New |
| Kettle Hill Capital Management, LLC | 53,200 | $3.46M | 0.67% | +53,200 | New |
| Pinnacle Holdings, LLC | 52,376 | $3.40M | 1.34% | +14,611+38.7% | Added |
| Millennium Management LLC | 52,050 | $3.38M | 0.00% | +31,892+158.2% | Added |
| Invesco Ltd. | 45,429 | $2.95M | 0.00% | +45,429 | New |
| JPMorgan Chase & Co | 37,755 | $2.45M | 0.00% | +28,295+299.1% | Added |
| Marshall Wace, LLP | 35,832 | $2.33M | 0.00% | +33,766+1,634.4% | Added |
| Quinn Opportunity Partners LLC | 33,977 | $2.21M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 33,635 | $2.19M | 0.00% | +4,488+15.4% | Added |
| Morgan Stanley | 31,855 | $2.07M | 0.00% | +10,753+51.0% | Added |
| Two Sigma Advisers, LP | 31,100 | $2.02M | 0.01% | +11,300+57.1% | Added |
| Goldman Sachs Group Inc | 23,622 | $1.54M | 0.00% | +19,859+527.7% | Added |
| Parametric Portfolio Associates LLC | 22,352 | $1.45M | 0.00% | +12,133+118.7% | Added |
| Two Sigma Investments, LP | 20,591 | $1.34M | 0.00% | +20,591 | New |
| Alps Advisors Inc | 19,701 | $1.28M | 0.01% | +14,877+308.4% | Added |
| Occudo Quantitative Strategies LP | 19,213 | $1.25M | 0.10% | +11,458+147.7% | Added |
| Bank of New York Mellon Corp | 17,749 | $1.15M | 0.00% | +802+4.7% | Added |
| Commonwealth Equity Services, LLC | 17,362 | $1.13M | 0.00% | +2,321+15.4% | Added |
| Cubist Systematic Strategies, LLC | 16,680 | $1.08M | 0.01% | +16,680 | New |
| Caas Capital Management LP | 16,234 | $1.05M | 0.19% | +16,234 | New |
| D. E. Shaw & Co., Inc. | 16,002 | $1.04M | 0.00% | +16,002 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $976.0K | 0.01% | +15,000 | New |
| Jump Financial, LLC | 14,700 | $956.0K | 0.04% | +14,700 | New |
| Dimensional Fund Advisors LP | 14,342 | $933.0K | 0.00% | +2,694+23.1% | Added |
| New York State Common Retirement Fund | 13,980 | $909.0K | 0.00% | +10,454+296.5% | Added |
| Bridgeway Capital Management, LLC | 13,050 | $848.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,883 | $838.0K | 0.03% | +12,883 | New |
| Bank of America Corp | 12,376 | $805.0K | 0.00% | −6,901−35.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,251 | $796.0K | 0.01% | +12,251 | New |
| Wells Fargo & Company | 11,479 | $746.0K | 0.00% | +2,138+22.9% | Added |
| First Trust Advisors LP | 10,300 | $670.0K | 0.00% | +4,998+94.3% | Added |
| Nuveen Asset Management, LLC | 9,966 | $659.0K | 0.00% | +3,152+46.3% | Added |
| Charles Schwab Investment Management Inc | 10,051 | $654.0K | 0.00% | +2,243+28.7% | Added |
| Gyon Technologies Capital Management, LP | 9,583 | $623.0K | 0.44% | +9,583 | New |
| Vident Investment Advisory, LLC | 9,256 | $602.0K | 0.02% | +2,870+44.9% | Added |
| Tortoise Index Solutions, LLC | 9,256 | $602.0K | 0.11% | +2,870+44.9% | Added |
| Mackenzie Financial Corp | 9,230 | $600.0K | 0.00% | +9,230 | New |
| Pacer Advisors, Inc. | 8,752 | $569.0K | 0.00% | +1,289+17.3% | Added |
| Monashee Investment Management LLC | 8,500 | $551.0K | 0.16% | +8,500 | New |
| AQR Capital Management LLC | 8,176 | $532.0K | 0.00% | −3,286−28.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,890 | $512.0K | 0.00% | +732+10.2% | Added |
| Quantbot Technologies LP | 7,161 | $465.0K | 0.04% | +7,161 | New |
| SEI Investments Co | 6,147 | $401.0K | 0.00% | +1,441+30.6% | Added |
| Yaupon Capital Management LP | 5,676 | $369.0K | 0.20% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,671 | $369.0K | 0.05% | +5,671 | New |
| Glenmede Trust Co NA | 5,410 | $351.0K | 0.00% | +5,410 | New |
| Associated Banc-Corp | 5,000 | $325.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,893 | $318.0K | 0.00% | +4,893 | New |
| Dynamic Technology Lab Private Ltd | 4,420 | $288.0K | 0.03% | +4,420 | New |
| Principal Financial Group Inc | 4,308 | $280.0K | 0.00% | −2,275−34.6% | Reduced |
| Fort Washington Investment Advisors Inc | 4,200 | $273.0K | 0.00% | +4,200 | New |
| Gsa Capital Partners LLP | 4,026 | $262.0K | 0.04% | +4,026 | New |
| Aveo Capital Partners, LLC | 4,000 | $260.0K | 0.05% | +4,000 | New |
| Susquehanna International Group, LLP | 3,647 | $237.0K | 0.00% | +3,647 | New |
| Royal Bank of Canada | 2,488 | $162.0K | 0.00% | +1,861+296.8% | Added |
| Cincinnati Insurance Co | 2,215 | $144.0K | 0.00% | +2,215 | New |
| Barclays PLC | 2,169 | $141.0K | 0.00% | +2,169 | New |
| Deutsche Bank AG | 1,764 | $115.0K | 0.00% | −220−11.1% | Reduced |
| American International Group, Inc. | 1,618 | $105.0K | 0.00% | −114−6.6% | Reduced |
| California State Teachers Retirement System | 1,391 | $90.0K | 0.00% | −354−20.3% | Reduced |
| Optimum Investment Advisors | 1,100 | $72.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 1,028 | $67.0K | 0.00% | −259−20.1% | Reduced |
| Point72 Hong Kong Ltd | 449 | $29.0K | 0.00% | +449 | New |
| Amalgamated Bank | 406 | $26.0K | 0.00% | +406 | New |
| Amalgamated Financial Corp. | 406 | $26.0K | 0.00% | +406 | New |
| Legal & General Group Plc | 261 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 256 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 164 | $11.0K | 0.00% | −373−69.5% | Reduced |
| Citigroup Inc | 139 | $9.00K | 0.00% | −6,191−97.8% | Reduced |
| Gemmer Asset Management LLC | 110 | $7.00K | 0.00% | +110 | New |
| Lee Financial Co | 81 | $5.00K | 0.00% | +81 | New |
| First Horizon Advisors, Inc. | 69 | $4.00K | 0.00% | −12−14.8% | Reduced |
| TCI Wealth Advisors, Inc. | 59 | $4.00K | 0.00% | −10−14.5% | Reduced |
| Glassman Wealth Services | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 31 | $2.00K | 0.00% | +31 | New |
| IFP Advisors, Inc | 20 | $2.00K | 0.00% | +20 | New |
| TCWP LLC | 36 | $2.00K | 0.00% | +36 | New |
| Tower Research Capital LLC (TRC) | 19 | $1.00K | 0.00% | −688−97.3% | Reduced |
| Lazard Asset Management LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14 | $1.00K | 0.00% | +13+1,300.0% | Added |
| Avion Wealth | 4 | $0 | 0.00% | 00.0% | Unchanged |