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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 26 | $0 | 0.00% | −12−31.6% | ReducedConverted for a 2-for-1 split |
| Allworth Financial LP | 6 | $0 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Avion Wealth | 8 | $0 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Rockefeller Capital Management L.P. | 2 | $0 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Schubert & Co | 8 | $0 | 0.00% | +8 | New |
| Steward Financial Group LLC | 5 | $0 | 0.00% | +5 | New |
| Blue Bell Private Wealth Management, LLC | 40 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Captrust Financial Advisors | 62 | $2.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| IFP Advisors, Inc | 20 | $2.00K | 0.00% | −20−50.0% | ReducedConverted for a 2-for-1 split |
| Glassman Wealth Services | 58 | $2.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| FMR LLC | 44 | $2.00K | 0.00% | +16+57.1% | AddedConverted for a 2-for-1 split |
| US Bancorp | 53 | $2.00K | 0.00% | +53 | New |
| TCI Wealth Advisors, Inc. | 118 | $4.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| First Horizon Advisors, Inc. | 144 | $4.00K | 0.00% | +6+4.3% | AddedConverted for a 2-for-1 split |
| Ellevest, Inc. | 121 | $4.00K | 0.00% | +73+152.1% | AddedConverted for a 2-for-1 split |
| Lee Financial Co | 162 | $6.00K | 0.00% | 00.0% | UnchangedConverted 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 |
| Allspring Global Investments Holdings, LLC | 558 | $19.0K | 0.00% | −15,222−96.5% | ReducedConverted for a 2-for-1 split |
| State of Wyoming | 780 | $27.0K | 0.02% | +780 | New |
| Tower Research Capital LLC (TRC) | 892 | $30.0K | 0.00% | +854+2,247.4% | AddedConverted for a 2-for-1 split |
| Metropolitan Life Insurance Co | 1,008 | $34.4K | 0.00% | +1,008 | New |
| Ameritas Investment Partners, Inc. | 1,242 | $42.0K | 0.00% | +730+142.6% | AddedConverted for a 2-for-1 split |
| Citigroup Inc | 1,511 | $52.0K | 0.00% | +1,233+443.5% | AddedConverted for a 2-for-1 split |
| Aquatic Capital Management LLC | 1,700 | $58.0K | 0.02% | +1,700 | New |
| Amalgamated Bank | 2,145 | $73.0K | 0.00% | +1,333+164.2% | AddedConverted for a 2-for-1 split |
| Optimum Investment Advisors | 2,200 | $75.0K | 0.04% | 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 |
| Cincinnati Insurance Co | 4,430 | $151.0K | 0.00% | 00.0% | UnchangedConverted 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 |
| Cohen & Steers, Inc. | 5,799 | $198.0K | 0.00% | −435,281−98.7% | ReducedConverted for a 2-for-1 split |
| Man Group plc | – | $205.0K | 0.00% | – | New |
| Voya Investment Management LLC | 6,129 | $209.0K | 0.00% | +6,129 | New |
| Manufacturers Life Insurance Company, The | 6,282 | $214.5K | 0.00% | +6,282 | New |
| SG Americas Securities, LLC | 6,832 | $233.0K | 0.00% | +6,832 | New |
| Principal Street Partners, LLC | 7,209 | $246.0K | 0.06% | +7,209 | New |
| Royal Bank of Canada | 7,419 | $253.0K | 0.00% | +2,443+49.1% | 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 |
| Gsa Capital Partners LLP | 8,352 | $285.0K | 0.04% | +300+3.7% | AddedConverted for a 2-for-1 split |
| Aveo Capital Partners, LLC | 8,375 | $286.0K | 0.05% | +375+4.7% | AddedConverted for a 2-for-1 split |
| MetLife Investment Management | 8,682 | $296.4K | 0.00% | +8,682 | New |
| JPMorgan Chase & Co | 8,930 | $305.0K | 0.00% | −66,580−88.2% | ReducedConverted for a 2-for-1 split |
| Brasada Capital Management, LP | 9,400 | $321.0K | 0.07% | +9,400 | New |
| Wells Fargo & Company | 9,427 | $322.0K | 0.00% | −13,531−58.9% | ReducedConverted 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 |
| Associated Banc-Corp | 10,000 | $341.0K | 0.01% | 00.0% | UnchangedConverted 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 |
| Glenmede Trust Co NA | 12,980 | $443.0K | 0.00% | +2,160+20.0% | AddedConverted for a 2-for-1 split |
| UBS Asset Management Americas Inc | 13,200 | $450.6K | 0.00% | +13,200 | New |
| UBS Group AG | 13,946 | $477.0K | 0.00% | +11,890+578.3% | AddedConverted for a 2-for-1 split |
| Alliancebernstein L.P. | 14,100 | $481.0K | 0.00% | +14,100 | New |
| Raymond James Financial Services Advisors, Inc. | 14,329 | $489.0K | 0.00% | +14,329 | New |
| Fort Washington Investment Advisors Inc | 14,400 | $492.0K | 0.00% | +6,000+71.4% | AddedConverted 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 |
| AQR Capital Management LLC | 15,146 | $517.0K | 0.00% | −1,206−7.4% | ReducedConverted 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 |
| Principal Financial Group Inc | 16,911 | $577.0K | 0.00% | +8,295+96.3% | AddedConverted for a 2-for-1 split |
| Landscape Capital Management, L.L.C. | 17,707 | $605.0K | 0.08% | +17,707 | New |
| Schonfeld Strategic Advisors LLC | 17,800 | $608.0K | 0.01% | −12,200−40.7% | ReducedConverted for a 2-for-1 split |
| Quadrature Capital Ltd | 18,303 | $625.0K | 0.03% | +18,303 | New |
| Change Path, LLC | 19,012 | $649.0K | 0.04% | +19,012 | New |
| Occudo Quantitative Strategies LP | 19,585 | $669.0K | 0.05% | −18,841−49.0% | ReducedConverted for a 2-for-1 split |
| Credit Suisse AG | 21,330 | $729.0K | 0.00% | +21,330 | New |
| California State Teachers Retirement System | 21,558 | $736.0K | 0.00% | +18,776+674.9% | 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 |
| Quantbot Technologies LP | 22,152 | $756.0K | 0.07% | +7,830+54.7% | AddedConverted 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 |
| Jump Financial, LLC | 23,970 | $818.0K | 0.04% | −5,430−18.5% | ReducedConverted for a 2-for-1 split |
| Connor, Clark & Lunn Investment Management Ltd. | 24,035 | $821.0K | 0.00% | +24,035 | New |
| Bank of America Corp | 24,224 | $827.0K | 0.00% | −528−2.1% | ReducedConverted for a 2-for-1 split |
| Rhumbline Advisers | 24,367 | $832.0K | 0.00% | +14,581+149.0% | AddedConverted for a 2-for-1 split |
| APG Asset Management N.V. | 26,700 | $872.0K | 0.00% | +26,700 | New |
| First Trust Advisors LP | 28,196 | $963.0K | 0.00% | +7,596+36.9% | AddedConverted for a 2-for-1 split |
| New York State Common Retirement Fund | 28,224 | $964.0K | 0.00% | +264+0.9% | AddedConverted for a 2-for-1 split |
| Qube Research & Technologies Ltd | 32,419 | $1.11M | 0.01% | +32,419 | New |
| Pendal Group Limited | 34,860 | $1.19M | 0.01% | +34,860 | New |
| Commonwealth Equity Services, LLC | 39,350 | $1.34M | 0.00% | +4,626+13.3% | AddedConverted for a 2-for-1 split |
| Advisors Asset Management, Inc. | 39,959 | $1.36M | 0.02% | +39,959 | New |
| Swiss National Bank | 40,200 | $1.37M | 0.00% | +40,200 | New |
| Goldman Sachs Group Inc | 41,766 | $1.43M | 0.00% | −5,478−11.6% | ReducedConverted 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 |
| Cubist Systematic Strategies, LLC | 44,114 | $1.51M | 0.01% | +10,754+32.2% | 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 |
| Bank of New York Mellon Corp | 74,046 | $2.53M | 0.00% | +38,548+108.6% | 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 |
| Dimensional Fund Advisors LP | 83,250 | $2.84M | 0.00% | +54,566+190.2% | AddedConverted for a 2-for-1 split |
| Voloridge Investment Management, LLC | 86,504 | $2.95M | 0.02% | +86,504 | New |
| Susquehanna International Group, LLP | 87,431 | $2.98M | 0.01% | +80,137+1,098.7% | 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 |
| D. E. Shaw & Co., Inc. | 91,890 | $3.14M | 0.01% | +59,886+187.1% | 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 |
| Pinnacle Holdings, LLC | 105,691 | $3.61M | 1.65% | +939+0.9% | 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 |
| Two Sigma Investments, LP | 131,231 | $4.48M | 0.02% | +90,049+218.7% | 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 |
| Morgan Stanley | 149,313 | $5.10M | 0.00% | +85,603+134.4% | AddedConverted for a 2-for-1 split |
| Marshall Wace, LLP | 150,130 | $5.13M | 0.01% | +78,466+109.5% | AddedConverted for a 2-for-1 split |