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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 295,176 | $9.62M | 0.04% | +180,360+157.1% | Added |
| State Street Corp | 324,317 | $10.6M | 0.00% | +40,448+14.2% | Added |
| Great Mountain Partners LLC | 350,000 | $11.4M | 0.76% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 350,862 | $11.4M | 0.00% | +24,766+7.6% | Added |
| Jennison Associates LLC | 415,083 | $13.5M | 0.01% | +142,274+52.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 573,549 | $18.7M | 0.29% | −10,100−1.7% | Reduced |
| Kayne Anderson Capital Advisors LP | 601,266 | $19.6M | 0.58% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 1,392,674 | $45.4M | 3.47% | +183,857+15.2% | Added |
| BlackRock Inc. | 1,455,750 | $47.4M | 0.00% | +108,981+8.1% | Added |
| Vanguard Group Inc | 1,555,017 | $50.7M | 0.00% | +428,116+38.0% | Added |
| Neuberger Berman Group LLC | 2,092,596 | $68.2M | 0.07% | +188,908+9.9% | Added |
| Blackstone Group Inc. | 2,735,866 | $89.1M | 0.33% | +1,323,690+93.7% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −265,180−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −231,508−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −150,130−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −99,379−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,419−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,196−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,035−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,303−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,707−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −16,522−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −11,352−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,352−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −7,209−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,832−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −5,799−100.0% | Sold out |
| Cincinnati Insurance Co | 0 | $0 | 0.00% | −4,430−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |