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 |
|---|---|---|---|---|---|
| Avion Wealth | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −3−33.3% | Reduced |
| Steward Financial Group LLC | 5 | $0 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 2 | $66 | 0.00% | −2−50.0% | Reduced |
| Disciplined Investments, LLC | 2 | $66 | 0.00% | −1−33.3% | Reduced |
| AdvisorNet Financial, Inc | 2 | $66 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 3 | $99 | 0.00% | −5−62.5% | Reduced |
| Schubert & Co | 3 | $99 | 0.00% | +1+50.0% | Added |
| Quadrant Capital Group LLC | 10 | $331 | 0.00% | −22−68.8% | Reduced |
| The PNC Financial Services Group, Inc. | 31 | $1.02K | 0.00% | −1,491−98.0% | Reduced |
| Red Tortoise LLC | 44 | $1.46K | 0.00% | +44 | New |
| Signaturefd, LLC | 50 | $1.65K | 0.00% | −110−68.8% | Reduced |
| Glassman Wealth Services | 58 | $1.92K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 86 | $2.85K | 0.00% | −28−24.6% | Reduced |
| Old North State Trust, LLC | 89 | $3.00K | 0.00% | +89 | New |
| TCI Wealth Advisors, Inc. | 119 | $3.94K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 117 | $4.00K | 0.00% | +112+2,240.0% | Added |
| Ellevest, Inc. | 126 | $4.17K | 0.00% | −490−79.5% | Reduced |
| Lee Financial Co | 162 | $5.36K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 177 | $5.86K | 0.00% | +177 | New |
| Meeder Asset Management Inc | 234 | $7.74K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 249 | $8.24K | 0.00% | +15+6.4% | Added |
| Parallel Advisors, LLC | 420 | $13.9K | 0.00% | +412+5,150.0% | Added |
| Tower Research Capital LLC (TRC) | 523 | $17.0K | 0.00% | −628−54.6% | Reduced |
| Citigroup Inc | 566 | $18.7K | 0.00% | −125−18.1% | Reduced |
| Metropolitan Life Insurance Co | 1,008 | $33.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,242 | $39.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,700 | $56.0K | 0.00% | −14−0.8% | Reduced |
| Ronald Blue Trust, Inc. | 2,156 | $70.0K | 0.00% | +2,140+13,375.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,229 | $73.7K | 0.00% | −1,216−35.3% | Reduced |
| Amalgamated Bank | 2,262 | $75.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,488 | $82.3K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,268 | $108.0K | 0.00% | +3,268 | New |
| Barclays PLC | 4,452 | $147.3K | 0.00% | +1,141+34.5% | Added |
| Wells Fargo & Company | 5,811 | $192.2K | 0.00% | −3,248−35.9% | Reduced |
| Manufacturers Life Insurance Company, The | 6,637 | $219.6K | 0.00% | +287+4.5% | Added |
| Legal & General Group Plc | 6,770 | $224.0K | 0.00% | +642+10.5% | Added |
| Voya Investment Management LLC | 6,852 | $226.7K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,188 | $238.0K | 0.00% | −535−6.9% | Reduced |
| American International Group, Inc. | 7,841 | $259.4K | 0.00% | −548−6.5% | Reduced |
| American Financial Group Inc | 8,000 | $265.0K | 0.09% | +1,000+14.3% | Added |
| MetLife Investment Management | 8,682 | $287.2K | 0.00% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 9,400 | $311.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,314 | $341.0K | 0.00% | +1,672+19.3% | Added |
| Aveo Capital Partners, LLC | 11,282 | $373.2K | 0.06% | +2,257+25.0% | Added |
| UBS Asset Management Americas Inc | 13,200 | $436.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,575 | $449.1K | 0.00% | +13,575 | New |
| Westwood Holdings Group Inc. | 13,897 | $460.0K | 0.00% | +13,897 | New |
| Change Path, LLC | 14,027 | $464.0K | 0.03% | −4,081−22.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,193 | $469.5K | 0.00% | +14,193 | New |
| Millennium Management LLC | 14,370 | $475.0K | 0.00% | +5,112+55.2% | Added |
| Deutsche Bank AG | 14,649 | $484.6K | 0.00% | +120+0.8% | Added |
| Glenmede Trust Co NA | 16,232 | $537.0K | 0.00% | +1,402+9.5% | Added |
| Alliancebernstein L.P. | 16,300 | $539.2K | 0.00% | +2,200+15.6% | Added |
| Advisor Group Holdings, Inc. | 16,420 | $542.0K | 0.00% | +16,187+6,947.2% | Added |
| HRT Financial LP | 16,891 | $558.0K | 0.01% | +16,891 | New |
| UBS Group AG | 17,987 | $595.0K | 0.00% | +15,404+596.4% | Added |
| AQR Capital Management LLC | 18,254 | $603.8K | 0.00% | +14+0.1% | Added |
| SEI Investments Co | 18,272 | $604.4K | 0.00% | +1,530+9.1% | Added |
| Capula Management Ltd | 18,380 | $608.0K | 0.06% | +18,380 | New |
| Dimensional Fund Advisors LP | 18,867 | $624.0K | 0.00% | −45,569−70.7% | Reduced |
| Fort Washington Investment Advisors Inc | 19,200 | $635.0K | 0.00% | +800+4.3% | Added |
| JPMorgan Chase & Co | 19,358 | $640.0K | 0.00% | +9,627+98.9% | Added |
| American Century Companies Inc | 19,739 | $653.0K | 0.00% | +19,739 | New |
| Credit Suisse AG | 22,080 | $730.4K | 0.00% | −154−0.7% | Reduced |
| California State Teachers Retirement System | 22,473 | $743.4K | 0.00% | +767+3.5% | Added |
| Ameriprise Financial Inc | 22,800 | $754.0K | 0.00% | +100+0.4% | Added |
| Pacer Advisors, Inc. | 26,321 | $870.7K | 0.00% | +1,425+5.7% | Added |
| Rhumbline Advisers | 27,574 | $912.0K | 0.00% | +159+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 31,800 | $1.05M | 0.01% | −14,700−31.6% | Reduced |
| New York State Common Retirement Fund | 35,732 | $1.18M | 0.00% | +5,100+16.6% | Added |
| First Trust Advisors LP | 36,070 | $1.19M | 0.00% | +36,070 | New |
| Alps Advisors Inc | 37,683 | $1.25M | 0.01% | +6,908+22.4% | Added |
| Commonwealth Equity Services, LLC | 40,499 | $1.34M | 0.00% | +3,854+10.5% | Added |
| D. E. Shaw & Co., Inc. | 40,539 | $1.34M | 0.00% | +7,957+24.4% | Added |
| Swiss National Bank | 44,000 | $1.46M | 0.00% | +3,800+9.5% | Added |
| Pendal Group Limited | 47,351 | $1.57M | 0.01% | −24,526−34.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,935 | $1.59M | 0.00% | +7,411+18.3% | Added |
| Zimmer Partners, LP | 59,053 | $1.95M | 0.04% | −26,547−31.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 69,900 | $2.31M | 2.04% | +69,900 | New |
| Nuveen Asset Management, LLC | 73,420 | $2.43M | 0.00% | −3,773−4.9% | Reduced |
| Kettle Hill Capital Management, LLC | 82,023 | $2.71M | 0.53% | +2,600+3.3% | Added |
| Catalyst Capital Advisors LLC | 82,593 | $2.73M | 0.09% | +50,457+157.0% | Added |
| Two Sigma Advisers, LP | 99,800 | $3.30M | 0.01% | −64,700−39.3% | Reduced |
| Pinnacle Holdings, LLC | 101,802 | $3.37M | 1.51% | −2,061−2.0% | Reduced |
| Mackenzie Financial Corp | 113,485 | $3.75M | 0.01% | −14,700−11.5% | Reduced |
| Goldman Sachs Group Inc | 141,272 | $4.67M | 0.00% | −66,119−31.9% | Reduced |
| Barnett & Company, Inc. | 142,316 | $4.71M | 3.60% | +2,800+2.0% | Added |
| Charles Schwab Investment Management Inc | 146,500 | $4.85M | 0.00% | +9,458+6.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 146,525 | $4.85M | 0.01% | −78,499−34.9% | Reduced |
| Northern Trust Corp | 158,492 | $5.24M | 0.00% | −5,164−3.2% | Reduced |
| Morgan Stanley | 167,323 | $5.54M | 0.00% | +15,797+10.4% | Added |
| Advisors Asset Management, Inc. | 168,846 | $5.59M | 0.12% | +68,889+68.9% | Added |
| Renaissance Technologies LLC | 215,062 | $7.11M | 0.01% | −19,900−8.5% | Reduced |
| Bank of America Corp | 224,574 | $7.43M | 0.00% | +76,838+52.0% | Added |
| Yaupon Capital Management LP | 289,064 | $9.56M | 1.72% | +289,064 | New |
| Hotchkis & Wiley Capital Management LLC | 331,096 | $11.0M | 0.04% | +35,920+12.2% | Added |
| State Street Corp | 337,241 | $11.2M | 0.00% | +12,924+4.0% | Added |
| Geode Capital Management, LLC | 338,810 | $11.2M | 0.00% | −12,052−3.4% | Reduced |