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, Q2 2022
Institutional positions in Kinetik Holdings Inc. as of Jun 30, 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
- 119
- +20 vs. Q1 2022
- Shares held
- 13.3M
- +2.87M (+27.5%) vs. Q1 2022Converted for a 2-for-1 split
- Total value
- $457.6M
- +$118.3M (+34.9%) vs. Q1 2022
- New holders
- 37
- 48 more added
- Sold out
- 17
- 22 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,903,688 | $65.0M | 0.07% | +489,234+34.6% | AddedConverted for a 2-for-1 split |
| Blackstone Group Inc. | 1,412,176 | $48.2M | 0.16% | +1,412,176 | New |
| BlackRock Inc. | 1,346,769 | $46.0M | 0.00% | +733,759+119.7% | AddedConverted for a 2-for-1 split |
| Aventail Capital Group, LP | 1,208,817 | $41.3M | 6.30% | −593,283−32.9% | ReducedConverted for a 2-for-1 split |
| Vanguard Group Inc | 1,126,901 | $38.5M | 0.00% | +394,379+53.8% | AddedConverted for a 2-for-1 split |
| Kayne Anderson Capital Advisors LP | 601,266 | $20.5M | 0.58% | −54,400−8.3% | ReducedConverted for a 2-for-1 split |
| Tortoise Capital Advisors, L.L.C. | 583,649 | $19.9M | 0.31% | −15,229−2.5% | ReducedConverted for a 2-for-1 split |
| Great Mountain Partners LLC | 350,000 | $11.9M | 0.87% | +350,000 | New |
| Geode Capital Management, LLC | 326,096 | $11.1M | 0.00% | +55,282+20.4% | AddedConverted for a 2-for-1 split |
| State Street Corp | 283,869 | $9.69M | 0.00% | +140,677+98.2% | AddedConverted for a 2-for-1 split |
| Jennison Associates LLC | 272,809 | $9.31M | 0.01% | +272,809 | New |
| Citadel Advisors LLC | 265,180 | $9.05M | 0.01% | +51,838+24.3% | AddedConverted for a 2-for-1 split |
| Salient Capital Advisors, LLC | 231,508 | $7.90M | 0.43% | −66,966−22.4% | ReducedConverted for a 2-for-1 split |
| Mirae Asset Global Investments Co., Ltd. | 208,375 | $7.11M | 0.02% | +208,375 | New |
| Two Sigma Advisers, LP | 196,600 | $6.71M | 0.02% | +134,400+216.1% | AddedConverted for a 2-for-1 split |
| Renaissance Technologies LLC | 190,362 | $6.50M | 0.01% | +61,300+47.5% | AddedConverted for a 2-for-1 split |
| Northern Trust Corp | 158,895 | $5.42M | 0.00% | +91,625+136.2% | AddedConverted for a 2-for-1 split |
| Barnett & Company, Inc. | 152,492 | $5.21M | 4.16% | +152,492 | New |
| Marshall Wace, LLP | 150,130 | $5.13M | 0.01% | +78,466+109.5% | AddedConverted for a 2-for-1 split |
| Morgan Stanley | 149,313 | $5.10M | 0.00% | +85,603+134.4% | AddedConverted for a 2-for-1 split |
| Nuveen Asset Management, LLC | 58,229 | $5.08M | 0.00% | +38,297+192.1% | AddedConverted for a 2-for-1 split |
| Two Sigma Investments, LP | 131,231 | $4.48M | 0.02% | +90,049+218.7% | AddedConverted for a 2-for-1 split |
| Hotchkis & Wiley Capital Management LLC | 114,816 | $3.92M | 0.02% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Pinnacle Holdings, LLC | 105,691 | $3.61M | 1.65% | +939+0.9% | AddedConverted for a 2-for-1 split |
| Invesco Ltd. | 99,379 | $3.39M | 0.00% | +8,521+9.4% | AddedConverted for a 2-for-1 split |
| D. E. Shaw & Co., Inc. | 91,890 | $3.14M | 0.01% | +59,886+187.1% | AddedConverted for a 2-for-1 split |
| Mackenzie Financial Corp | 88,829 | $3.03M | 0.00% | +70,369+381.2% | AddedConverted for a 2-for-1 split |
| Susquehanna International Group, LLP | 87,431 | $2.98M | 0.01% | +80,137+1,098.7% | AddedConverted for a 2-for-1 split |
| Voloridge Investment Management, LLC | 86,504 | $2.95M | 0.02% | +86,504 | New |
| Dimensional Fund Advisors LP | 83,250 | $2.84M | 0.00% | +54,566+190.2% | AddedConverted for a 2-for-1 split |
| Kettle Hill Capital Management, LLC | 79,400 | $2.71M | 0.68% | −27,000−25.4% | ReducedConverted for a 2-for-1 split |
| Bank of New York Mellon Corp | 74,046 | $2.53M | 0.00% | +38,548+108.6% | AddedConverted for a 2-for-1 split |
| Charles Schwab Investment Management Inc | 44,122 | $1.51M | 0.00% | +24,020+119.5% | AddedConverted for a 2-for-1 split |
| Cubist Systematic Strategies, LLC | 44,114 | $1.51M | 0.01% | +10,754+32.2% | AddedConverted for a 2-for-1 split |
| Vident Investment Advisory, LLC | 42,678 | $1.46M | 0.04% | +24,166+130.5% | AddedConverted for a 2-for-1 split |
| Tortoise Index Solutions, LLC | 42,678 | $1.46M | 0.27% | +24,166+130.5% | AddedConverted for a 2-for-1 split |
| Goldman Sachs Group Inc | 41,766 | $1.43M | 0.00% | −5,478−11.6% | ReducedConverted for a 2-for-1 split |
| Swiss National Bank | 40,200 | $1.37M | 0.00% | +40,200 | New |
| Advisors Asset Management, Inc. | 39,959 | $1.36M | 0.02% | +39,959 | New |
| Commonwealth Equity Services, LLC | 39,350 | $1.34M | 0.00% | +4,626+13.3% | AddedConverted for a 2-for-1 split |
| Pendal Group Limited | 34,860 | $1.19M | 0.01% | +34,860 | New |
| Qube Research & Technologies Ltd | 32,419 | $1.11M | 0.01% | +32,419 | New |
| New York State Common Retirement Fund | 28,224 | $964.0K | 0.00% | +264+0.9% | AddedConverted for a 2-for-1 split |
| First Trust Advisors LP | 28,196 | $963.0K | 0.00% | +7,596+36.9% | AddedConverted for a 2-for-1 split |
| APG Asset Management N.V. | 26,700 | $872.0K | 0.00% | +26,700 | New |
| Rhumbline Advisers | 24,367 | $832.0K | 0.00% | +14,581+149.0% | AddedConverted for a 2-for-1 split |
| Bank of America Corp | 24,224 | $827.0K | 0.00% | −528−2.1% | ReducedConverted for a 2-for-1 split |
| Connor, Clark & Lunn Investment Management Ltd. | 24,035 | $821.0K | 0.00% | +24,035 | New |
| Jump Financial, LLC | 23,970 | $818.0K | 0.04% | −5,430−18.5% | ReducedConverted for a 2-for-1 split |
| Alps Advisors Inc | 22,451 | $766.0K | 0.01% | −16,951−43.0% | ReducedConverted for a 2-for-1 split |
| Quantbot Technologies LP | 22,152 | $756.0K | 0.07% | +7,830+54.7% | AddedConverted for a 2-for-1 split |
| Pacer Advisors, Inc. | 21,826 | $745.0K | 0.01% | +4,322+24.7% | AddedConverted for a 2-for-1 split |
| California State Teachers Retirement System | 21,558 | $736.0K | 0.00% | +18,776+674.9% | AddedConverted for a 2-for-1 split |
| Credit Suisse AG | 21,330 | $729.0K | 0.00% | +21,330 | New |
| Occudo Quantitative Strategies LP | 19,585 | $669.0K | 0.05% | −18,841−49.0% | ReducedConverted for a 2-for-1 split |
| Change Path, LLC | 19,012 | $649.0K | 0.04% | +19,012 | New |
| Quadrature Capital Ltd | 18,303 | $625.0K | 0.03% | +18,303 | New |
| Schonfeld Strategic Advisors LLC | 17,800 | $608.0K | 0.01% | −12,200−40.7% | ReducedConverted for a 2-for-1 split |
| Landscape Capital Management, L.L.C. | 17,707 | $605.0K | 0.08% | +17,707 | New |
| Principal Financial Group Inc | 16,911 | $577.0K | 0.00% | +8,295+96.3% | AddedConverted for a 2-for-1 split |
| Quinn Opportunity Partners LLC | 16,522 | $564.0K | 0.05% | −51,432−75.7% | ReducedConverted for a 2-for-1 split |
| AQR Capital Management LLC | 15,146 | $517.0K | 0.00% | −1,206−7.4% | ReducedConverted for a 2-for-1 split |
| Deutsche Bank AG | 14,957 | $510.0K | 0.00% | +11,429+324.0% | AddedConverted for a 2-for-1 split |
| Fort Washington Investment Advisors Inc | 14,400 | $492.0K | 0.00% | +6,000+71.4% | AddedConverted for a 2-for-1 split |
| Raymond James Financial Services Advisors, Inc. | 14,329 | $489.0K | 0.00% | +14,329 | New |
| Alliancebernstein L.P. | 14,100 | $481.0K | 0.00% | +14,100 | New |
| UBS Group AG | 13,946 | $477.0K | 0.00% | +11,890+578.3% | AddedConverted for a 2-for-1 split |
| UBS Asset Management Americas Inc | 13,200 | $450.6K | 0.00% | +13,200 | New |
| Glenmede Trust Co NA | 12,980 | $443.0K | 0.00% | +2,160+20.0% | AddedConverted for a 2-for-1 split |
| Yaupon Capital Management LP | 11,352 | $388.0K | 0.14% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Associated Banc-Corp | 10,000 | $341.0K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| SEI Investments Co | 9,598 | $326.0K | 0.00% | −2,696−21.9% | ReducedConverted for a 2-for-1 split |
| Wells Fargo & Company | 9,427 | $322.0K | 0.00% | −13,531−58.9% | ReducedConverted for a 2-for-1 split |
| Brasada Capital Management, LP | 9,400 | $321.0K | 0.07% | +9,400 | New |
| JPMorgan Chase & Co | 8,930 | $305.0K | 0.00% | −66,580−88.2% | ReducedConverted for a 2-for-1 split |
| MetLife Investment Management | 8,682 | $296.4K | 0.00% | +8,682 | New |
| Aveo Capital Partners, LLC | 8,375 | $286.0K | 0.05% | +375+4.7% | AddedConverted for a 2-for-1 split |
| Gsa Capital Partners LLP | 8,352 | $285.0K | 0.04% | +300+3.7% | AddedConverted for a 2-for-1 split |
| American International Group, Inc. | 7,750 | $265.0K | 0.00% | +4,514+139.5% | AddedConverted for a 2-for-1 split |
| Royal Bank of Canada | 7,419 | $253.0K | 0.00% | +2,443+49.1% | AddedConverted for a 2-for-1 split |
| Principal Street Partners, LLC | 7,209 | $246.0K | 0.06% | +7,209 | New |
| SG Americas Securities, LLC | 6,832 | $233.0K | 0.00% | +6,832 | New |
| Manufacturers Life Insurance Company, The | 6,282 | $214.5K | 0.00% | +6,282 | New |
| Voya Investment Management LLC | 6,129 | $209.0K | 0.00% | +6,129 | New |
| Man Group plc | – | $205.0K | 0.00% | – | New |
| Cohen & Steers, Inc. | 5,799 | $198.0K | 0.00% | −435,281−98.7% | ReducedConverted for a 2-for-1 split |
| Legal & General Group Plc | 5,671 | $194.0K | 0.00% | +5,149+986.4% | AddedConverted for a 2-for-1 split |
| Cincinnati Insurance Co | 4,430 | $151.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Barclays PLC | 4,215 | $143.0K | 0.00% | −123−2.8% | ReducedConverted for a 2-for-1 split |
| Optimum Investment Advisors | 2,200 | $75.0K | 0.04% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Amalgamated Bank | 2,145 | $73.0K | 0.00% | +1,333+164.2% | AddedConverted for a 2-for-1 split |
| Aquatic Capital Management LLC | 1,700 | $58.0K | 0.02% | +1,700 | New |
| Citigroup Inc | 1,511 | $52.0K | 0.00% | +1,233+443.5% | AddedConverted for a 2-for-1 split |
| Ameritas Investment Partners, Inc. | 1,242 | $42.0K | 0.00% | +730+142.6% | AddedConverted for a 2-for-1 split |
| Metropolitan Life Insurance Co | 1,008 | $34.4K | 0.00% | +1,008 | New |
| Tower Research Capital LLC (TRC) | 892 | $30.0K | 0.00% | +854+2,247.4% | AddedConverted for a 2-for-1 split |
| State of Wyoming | 780 | $27.0K | 0.02% | +780 | New |
| Allspring Global Investments Holdings, LLC | 558 | $19.0K | 0.00% | −15,222−96.5% | ReducedConverted for a 2-for-1 split |
| Advisor Group Holdings, Inc. | 292 | $10.0K | 0.00% | −36−11.0% | ReducedConverted for a 2-for-1 split |
| Lee Financial Co | 162 | $6.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |