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 |
|---|---|---|---|---|---|
| CWM, LLC | 5 | $0 | 0.00% | +1+25.0% | Added |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | −2−33.3% | Reduced |
| Avion Wealth | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +1+50.0% | Added |
| Schubert & Co | 2 | $0 | 0.00% | −6−75.0% | Reduced |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 8 | $0 | 0.00% | +8 | New |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| Blue Bell Private Wealth Management, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 41 | $1.00K | 0.00% | +35+583.3% | Added |
| Quadrant Capital Group LLC | 32 | $1.00K | 0.00% | +32 | New |
| Ronald Blue Trust, Inc. | 16 | $1.00K | 0.00% | +8+100.0% | Added |
| IFP Advisors, Inc | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 114 | $3.00K | 0.00% | −30−20.8% | Reduced |
| TCI Wealth Advisors, Inc. | 119 | $4.00K | 0.00% | +1+0.8% | Added |
| Lee Financial Co | 162 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 160 | $5.00K | 0.00% | +160 | New |
| US Bancorp | 199 | $6.00K | 0.00% | +146+275.5% | 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 |
| Ellevest, Inc. | 616 | $20.0K | 0.00% | +495+409.1% | Added |
| Citigroup Inc | 691 | $23.0K | 0.00% | −820−54.3% | Reduced |
| Ensign Peak Advisors, Inc | 940 | $31.0K | 0.00% | +940 | New |
| Metropolitan Life Insurance Co | 1,008 | $32.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,151 | $37.0K | 0.00% | +259+29.0% | Added |
| Ameritas Investment Partners, Inc. | 1,242 | $40.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,522 | $50.0K | 0.00% | +1,522 | New |
| Nisa Investment Advisors, LLC | 1,714 | $63.0K | 0.00% | +1,714 | New |
| Amalgamated Bank | 2,262 | $74.0K | 0.00% | +117+5.5% | Added |
| EverSource Wealth Advisors, LLC | 2,488 | $81.0K | 0.02% | +2,488 | New |
| UBS Group AG | 2,583 | $84.0K | 0.00% | −11,363−81.5% | Reduced |
| Barclays PLC | 3,311 | $107.0K | 0.00% | −904−21.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,445 | $112.0K | 0.00% | +3,445 | New |
| Quantbot Technologies LP | 5,900 | $192.0K | 0.01% | −16,252−73.4% | Reduced |
| Legal & General Group Plc | 6,128 | $199.0K | 0.00% | +457+8.1% | Added |
| Manufacturers Life Insurance Company, The | 6,350 | $206.9K | 0.00% | +68+1.1% | Added |
| Voya Investment Management LLC | 6,852 | $223.2K | 0.00% | +723+11.8% | Added |
| 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 |
| Jane Street Group, LLC | 7,282 | $237.0K | 0.00% | +7,282 | New |
| Principal Financial Group Inc | 7,683 | $250.0K | 0.00% | −9,228−54.6% | Reduced |
| Van Eck Associates Corp | 7,723 | $252.0K | 0.00% | +7,723 | New |
| American International Group, Inc. | 8,389 | $273.0K | 0.00% | +639+8.2% | Added |
| Royal Bank of Canada | 8,642 | $282.0K | 0.00% | +1,223+16.5% | Added |
| MetLife Investment Management | 8,682 | $282.9K | 0.00% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 9,025 | $294.0K | 0.05% | +650+7.8% | Added |
| Wells Fargo & Company | 9,059 | $296.0K | 0.00% | −368−3.9% | Reduced |
| Millennium Management LLC | 9,258 | $302.0K | 0.00% | +9,258 | New |
| Brasada Capital Management, LP | 9,400 | $306.0K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,731 | $317.0K | 0.00% | +801+9.0% | Added |
| UBS Asset Management Americas Inc | 13,200 | $430.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,100 | $459.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,529 | $473.0K | 0.00% | −428−2.9% | Reduced |
| Glenmede Trust Co NA | 14,830 | $483.0K | 0.00% | +1,850+14.3% | Added |
| SEI Investments Co | 16,742 | $546.0K | 0.00% | +7,144+74.4% | Added |
| Occudo Quantitative Strategies LP | 17,201 | $560.0K | 0.04% | −2,384−12.2% | Reduced |
| Change Path, LLC | 18,108 | $590.0K | 0.04% | −904−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 18,167 | $592.0K | 0.00% | −25,947−58.8% | Reduced |
| AQR Capital Management LLC | 18,240 | $594.0K | 0.00% | +3,094+20.4% | Added |
| Fort Washington Investment Advisors Inc | 18,400 | $599.0K | 0.01% | +4,000+27.8% | Added |
| BNP Paribas Arbitrage, SA | 18,652 | $607.7K | 0.00% | +18,652 | New |
| California State Teachers Retirement System | 21,706 | $707.0K | 0.00% | +148+0.7% | Added |
| Credit Suisse AG | 22,234 | $724.0K | 0.00% | +904+4.2% | Added |
| Ameriprise Financial Inc | 22,700 | $740.0K | 0.00% | +22,700 | New |
| 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 |
| Two Sigma Investments, LP | 25,183 | $820.0K | 0.00% | −106,048−80.8% | Reduced |
| Rhumbline Advisers | 27,415 | $893.0K | 0.00% | +3,048+12.5% | Added |
| APG Asset Management N.V. | 28,900 | $961.0K | 0.00% | +2,200+8.2% | Added |
| New York State Common Retirement Fund | 30,632 | $998.0K | 0.00% | +2,408+8.5% | Added |
| Alps Advisors Inc | 30,775 | $1.00M | 0.01% | +8,324+37.1% | Added |
| Catalyst Capital Advisors LLC | 32,136 | $1.05M | 0.04% | +32,136 | New |
| D. E. Shaw & Co., Inc. | 32,582 | $1.06M | 0.00% | −59,308−64.5% | Reduced |
| Commonwealth Equity Services, LLC | 36,645 | $1.19M | 0.00% | −2,705−6.9% | Reduced |
| Swiss National Bank | 40,200 | $1.31M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 40,524 | $1.32M | 0.00% | +26,195+182.8% | 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 |
| Schonfeld Strategic Advisors LLC | 46,500 | $1.51M | 0.01% | +28,700+161.2% | Added |
| Dimensional Fund Advisors LP | 64,436 | $2.10M | 0.00% | −18,814−22.6% | Reduced |
| Pendal Group Limited | 71,877 | $2.34M | 0.02% | +37,017+106.2% | Added |
| Nuveen Asset Management, LLC | 77,193 | $2.52M | 0.00% | +18,964+32.6% | Added |
| Kettle Hill Capital Management, LLC | 79,423 | $2.59M | 0.61% | +230.0% | Added |
| Bank of New York Mellon Corp | 83,274 | $2.71M | 0.00% | +9,228+12.5% | Added |
| Zimmer Partners, LP | 85,600 | $2.79M | 0.06% | +85,600 | New |
| Voloridge Investment Management, LLC | 98,938 | $3.22M | 0.02% | +12,434+14.4% | Added |
| Advisors Asset Management, Inc. | 99,957 | $3.26M | 0.07% | +59,998+150.1% | Added |
| Pinnacle Holdings, LLC | 103,863 | $3.38M | 1.58% | −1,828−1.7% | Reduced |
| Mackenzie Financial Corp | 128,185 | $4.18M | 0.01% | +39,356+44.3% | Added |
| Charles Schwab Investment Management Inc | 137,042 | $4.46M | 0.00% | +92,920+210.6% | Added |
| Barnett & Company, Inc. | 139,516 | $4.54M | 4.01% | −12,976−8.5% | Reduced |
| Bank of America Corp | 147,736 | $4.81M | 0.00% | +123,512+509.9% | Added |
| Morgan Stanley | 151,526 | $4.94M | 0.00% | +2,213+1.5% | Added |
| Northern Trust Corp | 163,656 | $5.33M | 0.00% | +4,761+3.0% | Added |
| Two Sigma Advisers, LP | 164,500 | $5.36M | 0.02% | −32,100−16.3% | Reduced |
| Goldman Sachs Group Inc | 207,391 | $6.76M | 0.00% | +165,625+396.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 225,024 | $7.33M | 0.02% | +16,649+8.0% | Added |
| Renaissance Technologies LLC | 234,962 | $7.66M | 0.01% | +44,600+23.4% | Added |