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 |
|---|---|---|---|---|---|
| Barnett & Company, Inc. | 152,492 | $5.21M | 4.16% | +152,492 | New |
| Northern Trust Corp | 158,895 | $5.42M | 0.00% | +91,625+136.2% | 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 |
| Two Sigma Advisers, LP | 196,600 | $6.71M | 0.02% | +134,400+216.1% | AddedConverted for a 2-for-1 split |
| Mirae Asset Global Investments Co., Ltd. | 208,375 | $7.11M | 0.02% | +208,375 | New |
| Salient Capital Advisors, LLC | 231,508 | $7.90M | 0.43% | −66,966−22.4% | ReducedConverted for a 2-for-1 split |
| Citadel Advisors LLC | 265,180 | $9.05M | 0.01% | +51,838+24.3% | AddedConverted for a 2-for-1 split |
| Jennison Associates LLC | 272,809 | $9.31M | 0.01% | +272,809 | New |
| State Street Corp | 283,869 | $9.69M | 0.00% | +140,677+98.2% | AddedConverted for a 2-for-1 split |
| Geode Capital Management, LLC | 326,096 | $11.1M | 0.00% | +55,282+20.4% | AddedConverted for a 2-for-1 split |
| Great Mountain Partners LLC | 350,000 | $11.9M | 0.87% | +350,000 | New |
| Tortoise Capital Advisors, L.L.C. | 583,649 | $19.9M | 0.31% | −15,229−2.5% | ReducedConverted 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 |
| Vanguard Group Inc | 1,126,901 | $38.5M | 0.00% | +394,379+53.8% | 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 |
| BlackRock Inc. | 1,346,769 | $46.0M | 0.00% | +733,759+119.7% | AddedConverted for a 2-for-1 split |
| Blackstone Group Inc. | 1,412,176 | $48.2M | 0.16% | +1,412,176 | New |
| Neuberger Berman Group LLC | 1,903,688 | $65.0M | 0.07% | +489,234+34.6% | AddedConverted for a 2-for-1 split |
| Ronald Blue Trust, Inc. | 8 | – | – | +8 | New |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −404,578−100.0% | Sold outConverted for a 2-for-1 split |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −350,000−100.0% | Sold outConverted for a 2-for-1 split |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −229,770−100.0% | Sold outConverted for a 2-for-1 split |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −162,470−100.0% | Sold outConverted for a 2-for-1 split |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −112,408−100.0% | Sold outConverted for a 2-for-1 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −104,100−100.0% | Sold outConverted for a 2-for-1 split |
| Caas Capital Management LP | 0 | $0 | 0.00% | −32,468−100.0% | Sold outConverted for a 2-for-1 split |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −26,100−100.0% | Sold outConverted for a 2-for-1 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,766−100.0% | Sold outConverted for a 2-for-1 split |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −24,502−100.0% | Sold outConverted for a 2-for-1 split |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −19,166−100.0% | Sold outConverted for a 2-for-1 split |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold outConverted for a 2-for-1 split |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −11,342−100.0% | Sold outConverted for a 2-for-1 split |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,840−100.0% | Sold outConverted for a 2-for-1 split |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −898−100.0% | Sold outConverted for a 2-for-1 split |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −220−100.0% | Sold outConverted for a 2-for-1 split |
| TCWP LLC | 0 | $0 | 0.00% | −72−100.0% | Sold outConverted for a 2-for-1 split |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |