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