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, Q4 2022
Institutional positions in Kinetik Holdings Inc. as of Dec 31, 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
- 111
- −1 vs. Q3 2022
- Shares held
- 17.1M
- +1.59M (+10.2%) vs. Q3 2022
- Total value
- $564.5M
- +$58.8M (+11.6%) vs. Q3 2022
- New holders
- 16
- 46 more added
- Sold out
- 17
- 33 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 4,191,096 | $138.6M | 0.53% | +1,455,230+53.2% | Added |
| Neuberger Berman Group LLC | 2,129,385 | $70.4M | 0.07% | +36,789+1.8% | Added |
| Vanguard Group Inc | 1,771,564 | $58.6M | 0.00% | +216,547+13.9% | Added |
| BlackRock Inc. | 1,693,464 | $56.0M | 0.00% | +237,714+16.3% | Added |
| Aventail Capital Group, LP | 605,960 | $20.0M | 2.41% | −786,714−56.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 601,266 | $19.9M | 0.59% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 558,748 | $18.5M | 0.28% | −14,801−2.6% | Reduced |
| Jennison Associates LLC | 415,083 | $13.7M | 0.01% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 357,324 | $11.8M | 0.18% | +357,324 | New |
| Bank of New York Mellon Corp | 341,400 | $11.3M | 0.00% | +258,126+310.0% | Added |
| Geode Capital Management, LLC | 338,810 | $11.2M | 0.00% | −12,052−3.4% | Reduced |
| State Street Corp | 337,241 | $11.2M | 0.00% | +12,924+4.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 331,096 | $11.0M | 0.04% | +35,920+12.2% | Added |
| Yaupon Capital Management LP | 289,064 | $9.56M | 1.72% | +289,064 | New |
| Bank of America Corp | 224,574 | $7.43M | 0.00% | +76,838+52.0% | Added |
| Renaissance Technologies LLC | 215,062 | $7.11M | 0.01% | −19,900−8.5% | Reduced |
| Advisors Asset Management, Inc. | 168,846 | $5.59M | 0.12% | +68,889+68.9% | Added |
| Morgan Stanley | 167,323 | $5.54M | 0.00% | +15,797+10.4% | Added |
| Northern Trust Corp | 158,492 | $5.24M | 0.00% | −5,164−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 146,525 | $4.85M | 0.01% | −78,499−34.9% | Reduced |
| Charles Schwab Investment Management Inc | 146,500 | $4.85M | 0.00% | +9,458+6.9% | Added |
| Barnett & Company, Inc. | 142,316 | $4.71M | 3.60% | +2,800+2.0% | Added |
| Goldman Sachs Group Inc | 141,272 | $4.67M | 0.00% | −66,119−31.9% | Reduced |
| Mackenzie Financial Corp | 113,485 | $3.75M | 0.01% | −14,700−11.5% | Reduced |
| Pinnacle Holdings, LLC | 101,802 | $3.37M | 1.51% | −2,061−2.0% | Reduced |
| Two Sigma Advisers, LP | 99,800 | $3.30M | 0.01% | −64,700−39.3% | Reduced |
| Catalyst Capital Advisors LLC | 82,593 | $2.73M | 0.09% | +50,457+157.0% | Added |
| Kettle Hill Capital Management, LLC | 82,023 | $2.71M | 0.53% | +2,600+3.3% | Added |
| Nuveen Asset Management, LLC | 73,420 | $2.43M | 0.00% | −3,773−4.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 69,900 | $2.31M | 2.04% | +69,900 | New |
| Zimmer Partners, LP | 59,053 | $1.95M | 0.04% | −26,547−31.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,935 | $1.59M | 0.00% | +7,411+18.3% | Added |
| Pendal Group Limited | 47,351 | $1.57M | 0.01% | −24,526−34.1% | Reduced |
| Swiss National Bank | 44,000 | $1.46M | 0.00% | +3,800+9.5% | Added |
| D. E. Shaw & Co., Inc. | 40,539 | $1.34M | 0.00% | +7,957+24.4% | Added |
| Commonwealth Equity Services, LLC | 40,499 | $1.34M | 0.00% | +3,854+10.5% | Added |
| Alps Advisors Inc | 37,683 | $1.25M | 0.01% | +6,908+22.4% | Added |
| First Trust Advisors LP | 36,070 | $1.19M | 0.00% | +36,070 | New |
| New York State Common Retirement Fund | 35,732 | $1.18M | 0.00% | +5,100+16.6% | Added |
| Schonfeld Strategic Advisors LLC | 31,800 | $1.05M | 0.01% | −14,700−31.6% | Reduced |
| Rhumbline Advisers | 27,574 | $912.0K | 0.00% | +159+0.6% | Added |
| Pacer Advisors, Inc. | 26,321 | $870.7K | 0.00% | +1,425+5.7% | Added |
| Ameriprise Financial Inc | 22,800 | $754.0K | 0.00% | +100+0.4% | Added |
| California State Teachers Retirement System | 22,473 | $743.4K | 0.00% | +767+3.5% | Added |
| Credit Suisse AG | 22,080 | $730.4K | 0.00% | −154−0.7% | Reduced |
| American Century Companies Inc | 19,739 | $653.0K | 0.00% | +19,739 | New |
| JPMorgan Chase & Co | 19,358 | $640.0K | 0.00% | +9,627+98.9% | Added |
| Fort Washington Investment Advisors Inc | 19,200 | $635.0K | 0.00% | +800+4.3% | Added |
| Dimensional Fund Advisors LP | 18,867 | $624.0K | 0.00% | −45,569−70.7% | Reduced |
| Capula Management Ltd | 18,380 | $608.0K | 0.06% | +18,380 | New |
| SEI Investments Co | 18,272 | $604.4K | 0.00% | +1,530+9.1% | Added |
| AQR Capital Management LLC | 18,254 | $603.8K | 0.00% | +14+0.1% | Added |
| UBS Group AG | 17,987 | $595.0K | 0.00% | +15,404+596.4% | Added |
| HRT Financial LP | 16,891 | $558.0K | 0.01% | +16,891 | New |
| Advisor Group Holdings, Inc. | 16,420 | $542.0K | 0.00% | +16,187+6,947.2% | Added |
| Alliancebernstein L.P. | 16,300 | $539.2K | 0.00% | +2,200+15.6% | Added |
| Glenmede Trust Co NA | 16,232 | $537.0K | 0.00% | +1,402+9.5% | Added |
| Deutsche Bank AG | 14,649 | $484.6K | 0.00% | +120+0.8% | Added |
| Millennium Management LLC | 14,370 | $475.0K | 0.00% | +5,112+55.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,193 | $469.5K | 0.00% | +14,193 | New |
| Change Path, LLC | 14,027 | $464.0K | 0.03% | −4,081−22.5% | Reduced |
| Westwood Holdings Group Inc. | 13,897 | $460.0K | 0.00% | +13,897 | New |
| State of Wisconsin Investment Board | 13,575 | $449.1K | 0.00% | +13,575 | New |
| UBS Asset Management Americas Inc | 13,200 | $436.7K | 0.00% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 11,282 | $373.2K | 0.06% | +2,257+25.0% | Added |
| Royal Bank of Canada | 10,314 | $341.0K | 0.00% | +1,672+19.3% | Added |
| Brasada Capital Management, LP | 9,400 | $311.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 8,682 | $287.2K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 8,000 | $265.0K | 0.09% | +1,000+14.3% | Added |
| American International Group, Inc. | 7,841 | $259.4K | 0.00% | −548−6.5% | Reduced |
| Van Eck Associates Corp | 7,188 | $238.0K | 0.00% | −535−6.9% | Reduced |
| Voya Investment Management LLC | 6,852 | $226.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,770 | $224.0K | 0.00% | +642+10.5% | Added |
| Manufacturers Life Insurance Company, The | 6,637 | $219.6K | 0.00% | +287+4.5% | Added |
| Wells Fargo & Company | 5,811 | $192.2K | 0.00% | −3,248−35.9% | Reduced |
| Barclays PLC | 4,452 | $147.3K | 0.00% | +1,141+34.5% | Added |
| SG Americas Securities, LLC | 3,268 | $108.0K | 0.00% | +3,268 | New |
| EverSource Wealth Advisors, LLC | 2,488 | $82.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,262 | $75.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,229 | $73.7K | 0.00% | −1,216−35.3% | Reduced |
| Ronald Blue Trust, Inc. | 2,156 | $70.0K | 0.00% | +2,140+13,375.0% | Added |
| Nisa Investment Advisors, LLC | 1,700 | $56.0K | 0.00% | −14−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,242 | $39.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,008 | $33.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 566 | $18.7K | 0.00% | −125−18.1% | Reduced |
| Tower Research Capital LLC (TRC) | 523 | $17.0K | 0.00% | −628−54.6% | Reduced |
| Parallel Advisors, LLC | 420 | $13.9K | 0.00% | +412+5,150.0% | Added |
| FMR LLC | 249 | $8.24K | 0.00% | +15+6.4% | Added |
| Meeder Asset Management Inc | 234 | $7.74K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 177 | $5.86K | 0.00% | +177 | New |
| Lee Financial Co | 162 | $5.36K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 126 | $4.17K | 0.00% | −490−79.5% | Reduced |
| CWM, LLC | 117 | $4.00K | 0.00% | +112+2,240.0% | Added |
| TCI Wealth Advisors, Inc. | 119 | $3.94K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 89 | $3.00K | 0.00% | +89 | New |
| First Horizon Advisors, Inc. | 86 | $2.85K | 0.00% | −28−24.6% | Reduced |
| IFP Advisors, Inc | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $1.92K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 50 | $1.65K | 0.00% | −110−68.8% | Reduced |
| Red Tortoise LLC | 44 | $1.46K | 0.00% | +44 | New |