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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 341,400 | $11.3M | 0.00% | +258,126+310.0% | Added |
| Ceredex Value Advisors LLC | 357,324 | $11.8M | 0.18% | +357,324 | New |
| Jennison Associates LLC | 415,083 | $13.7M | 0.01% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 558,748 | $18.5M | 0.28% | −14,801−2.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 601,266 | $19.9M | 0.59% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 605,960 | $20.0M | 2.41% | −786,714−56.5% | Reduced |
| BlackRock Inc. | 1,693,464 | $56.0M | 0.00% | +237,714+16.3% | Added |
| Vanguard Group Inc | 1,771,564 | $58.6M | 0.00% | +216,547+13.9% | Added |
| Neuberger Berman Group LLC | 2,129,385 | $70.4M | 0.07% | +36,789+1.8% | Added |
| Blackstone Group Inc. | 4,191,096 | $138.6M | 0.53% | +1,455,230+53.2% | Added |
| Tortoise Index Solutions, LLC | 45,385 | – | – | +3,228+7.7% | Added |
| Great Mountain Partners LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −98,938−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −42,157−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,183−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −18,652−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,167−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,201−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,683−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,282−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,003−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −41−100.0% | Sold out |