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, Q3 2022
Institutional positions in Kinetik Holdings Inc. as of Sep 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
- 112
- −7 vs. Q2 2022
- Shares held
- 15.5M
- +2.21M (+16.6%) vs. Q2 2022
- Total value
- $505.6M
- +$48.0M (+10.5%) vs. Q2 2022
- New holders
- 19
- 54 more added
- Sold out
- 26
- 25 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 2,735,866 | $89.1M | 0.33% | +1,323,690+93.7% | Added |
| Neuberger Berman Group LLC | 2,092,596 | $68.2M | 0.07% | +188,908+9.9% | Added |
| Vanguard Group Inc | 1,555,017 | $50.7M | 0.00% | +428,116+38.0% | Added |
| BlackRock Inc. | 1,455,750 | $47.4M | 0.00% | +108,981+8.1% | Added |
| Aventail Capital Group, LP | 1,392,674 | $45.4M | 3.47% | +183,857+15.2% | Added |
| Kayne Anderson Capital Advisors LP | 601,266 | $19.6M | 0.58% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 573,549 | $18.7M | 0.29% | −10,100−1.7% | Reduced |
| Jennison Associates LLC | 415,083 | $13.5M | 0.01% | +142,274+52.2% | Added |
| Geode Capital Management, LLC | 350,862 | $11.4M | 0.00% | +24,766+7.6% | Added |
| Great Mountain Partners LLC | 350,000 | $11.4M | 0.76% | 00.0% | Unchanged |
| State Street Corp | 324,317 | $10.6M | 0.00% | +40,448+14.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 295,176 | $9.62M | 0.04% | +180,360+157.1% | Added |
| Renaissance Technologies LLC | 234,962 | $7.66M | 0.01% | +44,600+23.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 225,024 | $7.33M | 0.02% | +16,649+8.0% | Added |
| Goldman Sachs Group Inc | 207,391 | $6.76M | 0.00% | +165,625+396.6% | Added |
| Two Sigma Advisers, LP | 164,500 | $5.36M | 0.02% | −32,100−16.3% | Reduced |
| Northern Trust Corp | 163,656 | $5.33M | 0.00% | +4,761+3.0% | Added |
| Morgan Stanley | 151,526 | $4.94M | 0.00% | +2,213+1.5% | Added |
| Bank of America Corp | 147,736 | $4.81M | 0.00% | +123,512+509.9% | Added |
| Barnett & Company, Inc. | 139,516 | $4.54M | 4.01% | −12,976−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 137,042 | $4.46M | 0.00% | +92,920+210.6% | Added |
| Mackenzie Financial Corp | 128,185 | $4.18M | 0.01% | +39,356+44.3% | Added |
| Pinnacle Holdings, LLC | 103,863 | $3.38M | 1.58% | −1,828−1.7% | Reduced |
| Advisors Asset Management, Inc. | 99,957 | $3.26M | 0.07% | +59,998+150.1% | Added |
| Voloridge Investment Management, LLC | 98,938 | $3.22M | 0.02% | +12,434+14.4% | Added |
| Zimmer Partners, LP | 85,600 | $2.79M | 0.06% | +85,600 | New |
| Bank of New York Mellon Corp | 83,274 | $2.71M | 0.00% | +9,228+12.5% | Added |
| Kettle Hill Capital Management, LLC | 79,423 | $2.59M | 0.61% | +230.0% | Added |
| Nuveen Asset Management, LLC | 77,193 | $2.52M | 0.00% | +18,964+32.6% | Added |
| Pendal Group Limited | 71,877 | $2.34M | 0.02% | +37,017+106.2% | Added |
| Dimensional Fund Advisors LP | 64,436 | $2.10M | 0.00% | −18,814−22.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,500 | $1.51M | 0.01% | +28,700+161.2% | Added |
| Vident Investment Advisory, LLC | 42,157 | $1.37M | 0.04% | −521−1.2% | Reduced |
| Tortoise Index Solutions, LLC | 42,157 | $1.37M | 0.27% | −521−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,524 | $1.32M | 0.00% | +26,195+182.8% | Added |
| Swiss National Bank | 40,200 | $1.31M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,645 | $1.19M | 0.00% | −2,705−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 32,582 | $1.06M | 0.00% | −59,308−64.5% | Reduced |
| Catalyst Capital Advisors LLC | 32,136 | $1.05M | 0.04% | +32,136 | New |
| Alps Advisors Inc | 30,775 | $1.00M | 0.01% | +8,324+37.1% | Added |
| New York State Common Retirement Fund | 30,632 | $998.0K | 0.00% | +2,408+8.5% | Added |
| APG Asset Management N.V. | 28,900 | $961.0K | 0.00% | +2,200+8.2% | Added |
| Rhumbline Advisers | 27,415 | $893.0K | 0.00% | +3,048+12.5% | Added |
| Two Sigma Investments, LP | 25,183 | $820.0K | 0.00% | −106,048−80.8% | Reduced |
| Jump Financial, LLC | 24,900 | $811.0K | 0.03% | +930+3.9% | Added |
| Pacer Advisors, Inc. | 24,896 | $811.0K | 0.01% | +3,070+14.1% | Added |
| Ameriprise Financial Inc | 22,700 | $740.0K | 0.00% | +22,700 | New |
| Credit Suisse AG | 22,234 | $724.0K | 0.00% | +904+4.2% | Added |
| California State Teachers Retirement System | 21,706 | $707.0K | 0.00% | +148+0.7% | Added |
| BNP Paribas Arbitrage, SA | 18,652 | $607.7K | 0.00% | +18,652 | New |
| Fort Washington Investment Advisors Inc | 18,400 | $599.0K | 0.01% | +4,000+27.8% | Added |
| AQR Capital Management LLC | 18,240 | $594.0K | 0.00% | +3,094+20.4% | Added |
| Cubist Systematic Strategies, LLC | 18,167 | $592.0K | 0.00% | −25,947−58.8% | Reduced |
| Change Path, LLC | 18,108 | $590.0K | 0.04% | −904−4.8% | Reduced |
| Occudo Quantitative Strategies LP | 17,201 | $560.0K | 0.04% | −2,384−12.2% | Reduced |
| SEI Investments Co | 16,742 | $546.0K | 0.00% | +7,144+74.4% | Added |
| Glenmede Trust Co NA | 14,830 | $483.0K | 0.00% | +1,850+14.3% | Added |
| Deutsche Bank AG | 14,529 | $473.0K | 0.00% | −428−2.9% | Reduced |
| Alliancebernstein L.P. | 14,100 | $459.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 13,200 | $430.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,731 | $317.0K | 0.00% | +801+9.0% | Added |
| Brasada Capital Management, LP | 9,400 | $306.0K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 9,258 | $302.0K | 0.00% | +9,258 | New |
| Wells Fargo & Company | 9,059 | $296.0K | 0.00% | −368−3.9% | Reduced |
| Aveo Capital Partners, LLC | 9,025 | $294.0K | 0.05% | +650+7.8% | Added |
| MetLife Investment Management | 8,682 | $282.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,642 | $282.0K | 0.00% | +1,223+16.5% | Added |
| American International Group, Inc. | 8,389 | $273.0K | 0.00% | +639+8.2% | Added |
| Van Eck Associates Corp | 7,723 | $252.0K | 0.00% | +7,723 | New |
| Principal Financial Group Inc | 7,683 | $250.0K | 0.00% | −9,228−54.6% | Reduced |
| Jane Street Group, LLC | 7,282 | $237.0K | 0.00% | +7,282 | New |
| Susquehanna International Group, LLP | 7,003 | $228.0K | 0.00% | −80,428−92.0% | Reduced |
| American Financial Group Inc | 7,000 | $228.0K | 0.08% | +7,000 | New |
| Voya Investment Management LLC | 6,852 | $223.2K | 0.00% | +723+11.8% | Added |
| Manufacturers Life Insurance Company, The | 6,350 | $206.9K | 0.00% | +68+1.1% | Added |
| Legal & General Group Plc | 6,128 | $199.0K | 0.00% | +457+8.1% | Added |
| Quantbot Technologies LP | 5,900 | $192.0K | 0.01% | −16,252−73.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,445 | $112.0K | 0.00% | +3,445 | New |
| Barclays PLC | 3,311 | $107.0K | 0.00% | −904−21.4% | Reduced |
| UBS Group AG | 2,583 | $84.0K | 0.00% | −11,363−81.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,488 | $81.0K | 0.02% | +2,488 | New |
| Amalgamated Bank | 2,262 | $74.0K | 0.00% | +117+5.5% | Added |
| Nisa Investment Advisors, LLC | 1,714 | $63.0K | 0.00% | +1,714 | New |
| The PNC Financial Services Group, Inc. | 1,522 | $50.0K | 0.00% | +1,522 | New |
| Ameritas Investment Partners, Inc. | 1,242 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,151 | $37.0K | 0.00% | +259+29.0% | Added |
| Metropolitan Life Insurance Co | 1,008 | $32.8K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 940 | $31.0K | 0.00% | +940 | New |
| Citigroup Inc | 691 | $23.0K | 0.00% | −820−54.3% | Reduced |
| Ellevest, Inc. | 616 | $20.0K | 0.00% | +495+409.1% | Added |
| Advisor Group Holdings, Inc. | 233 | $8.00K | 0.00% | −59−20.2% | Reduced |
| FMR LLC | 234 | $8.00K | 0.00% | +190+431.8% | Added |
| Meeder Asset Management Inc | 234 | $8.00K | 0.00% | +234 | New |
| US Bancorp | 199 | $6.00K | 0.00% | +146+275.5% | Added |
| Lee Financial Co | 162 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 160 | $5.00K | 0.00% | +160 | New |
| TCI Wealth Advisors, Inc. | 119 | $4.00K | 0.00% | +1+0.8% | Added |
| First Horizon Advisors, Inc. | 114 | $3.00K | 0.00% | −30−20.8% | Reduced |
| IFP Advisors, Inc | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $2.00K | 0.00% | 00.0% | Unchanged |