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, Q1 2023
Institutional positions in Kinetik Holdings Inc. as of Mar 31, 2023. 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
- 102
- −8 vs. Q4 2022
- Shares held
- 19.1M
- +1.99M (+11.7%) vs. Q4 2022
- Total value
- $596.4M
- +$33.5M (+6.0%) vs. Q4 2022
- New holders
- 19
- 50 more added
- Sold out
- 27
- 22 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 5,911,993 | $185.0M | 0.78% | +1,720,897+41.1% | Added |
| Neuberger Berman Group LLC | 2,092,805 | $65.5M | 0.06% | −36,580−1.7% | Reduced |
| BlackRock Inc. | 1,742,479 | $54.5M | 0.00% | +49,015+2.9% | Added |
| Vanguard Group Inc | 1,370,930 | $42.9M | 0.00% | −400,634−22.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 555,589 | $17.4M | 0.26% | −3,159−0.6% | Reduced |
| Cohen & Steers, Inc. | 505,848 | $15.8M | 0.03% | +505,848 | New |
| Kayne Anderson Capital Advisors LP | 464,205 | $14.5M | 0.43% | −137,061−22.8% | Reduced |
| Ceredex Value Advisors LLC | 416,424 | $13.0M | 0.20% | +59,100+16.5% | Added |
| Jennison Associates LLC | 415,083 | $13.0M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 364,483 | $11.4M | 0.00% | +25,673+7.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 363,326 | $11.4M | 0.04% | +32,230+9.7% | Added |
| Ameriprise Financial Inc | 352,365 | $11.0M | 0.00% | +329,565+1,445.5% | Added |
| State Street Corp | 350,268 | $11.0M | 0.00% | +13,027+3.9% | Added |
| Bank of New York Mellon Corp | 343,233 | $10.7M | 0.00% | +1,833+0.5% | Added |
| Victory Capital Management Inc | 326,952 | $10.2M | 0.01% | +326,952 | New |
| Yaupon Capital Management LP | 250,203 | $7.83M | 1.23% | −38,861−13.4% | Reduced |
| Bank of America Corp | 231,066 | $7.23M | 0.00% | +6,492+2.9% | Added |
| Morgan Stanley | 206,837 | $6.47M | 0.00% | +39,514+23.6% | Added |
| Advisors Asset Management, Inc. | 199,365 | $6.24M | 0.13% | +30,519+18.1% | Added |
| Renaissance Technologies LLC | 186,562 | $5.84M | 0.01% | −28,500−13.3% | Reduced |
| Goldman Sachs Group Inc | 162,906 | $5.10M | 0.00% | +21,634+15.3% | Added |
| Northern Trust Corp | 162,260 | $5.08M | 0.00% | +3,768+2.4% | Added |
| Charles Schwab Investment Management Inc | 150,527 | $4.71M | 0.00% | +4,027+2.7% | Added |
| Barnett & Company, Inc. | 145,566 | $4.56M | 3.46% | +3,250+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 137,300 | $4.30M | 0.01% | −9,225−6.3% | Reduced |
| Pinnacle Holdings, LLC | 103,010 | $3.22M | 1.49% | +1,208+1.2% | Added |
| Catalyst Capital Advisors LLC | 95,403 | $2.99M | 0.09% | +12,810+15.5% | Added |
| Caldwell Sutter Capital, Inc. | 91,900 | $2.88M | 2.10% | +22,000+31.5% | Added |
| Mackenzie Financial Corp | 87,685 | $2.74M | 0.00% | −25,800−22.7% | Reduced |
| Graham Capital Management, L.P. | 87,555 | $2.74M | 0.10% | +87,555 | New |
| Westwood Holdings Group Inc. | 70,373 | $2.20M | 0.02% | +56,476+406.4% | Added |
| First Trust Advisors LP | 60,021 | $1.88M | 0.00% | +23,951+66.4% | Added |
| Graham Capital Wealth Management, LLC | 58,578 | $1.83M | 2.65% | +58,578 | New |
| Raymond James Financial Services Advisors, Inc. | 54,035 | $1.69M | 0.00% | +6,100+12.7% | Added |
| Rockefeller Capital Management L.P. | 49,393 | $1.55M | 0.01% | +49,393 | New |
| Tortoise Index Solutions, LLC | 46,731 | $1.46M | 0.28% | +1,346+3.0% | Added |
| Nuveen Asset Management, LLC | 44,970 | $1.41M | 0.00% | −28,450−38.7% | Reduced |
| Swiss National Bank | 41,800 | $1.31M | 0.00% | −2,200−5.0% | Reduced |
| Alps Advisors Inc | 40,988 | $1.28M | 0.01% | +3,305+8.8% | Added |
| Commonwealth Equity Services, LLC | 40,528 | $1.27M | 0.00% | +29+0.1% | Added |
| Millennium Management LLC | 39,879 | $1.25M | 0.00% | +25,509+177.5% | Added |
| Citigroup Inc | 35,742 | $1.12M | 0.00% | +35,176+6,214.8% | Added |
| Susquehanna International Group, LLP | 30,809 | $964.3K | 0.00% | +30,809 | New |
| Pacer Advisors, Inc. | 30,005 | $939.2K | 0.00% | +3,684+14.0% | Added |
| Rhumbline Advisers | 27,767 | $869.0K | 0.00% | +193+0.7% | Added |
| Perpetual Ltd | 27,685 | $866.5K | 0.01% | +27,685 | New |
| State of Wisconsin Investment Board | 25,644 | $802.7K | 0.00% | +12,069+88.9% | Added |
| Deutsche Bank AG | 24,708 | $773.4K | 0.00% | +10,059+68.7% | Added |
| JPMorgan Chase & Co | 24,284 | $760.0K | 0.00% | +4,926+25.4% | Added |
| California State Teachers Retirement System | 23,194 | $726.0K | 0.00% | +721+3.2% | Added |
| New York State Common Retirement Fund | 22,725 | $711.3K | 0.00% | −13,007−36.4% | Reduced |
| Credit Suisse AG | 21,856 | $684.1K | 0.00% | −224−1.0% | Reduced |
| American Century Companies Inc | 19,757 | $618.4K | 0.00% | +18+0.1% | Added |
| Alliancebernstein L.P. | 18,600 | $582.2K | 0.00% | +2,300+14.1% | Added |
| Jane Street Group, LLC | 17,638 | $552.1K | 0.00% | +17,638 | New |
| Glenmede Trust Co NA | 16,232 | $508.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,194 | $475.6K | 0.00% | +1,994+15.1% | Added |
| AQR Capital Management LLC | 14,965 | $468.4K | 0.00% | −3,289−18.0% | Reduced |
| Dimensional Fund Advisors LP | 14,714 | $460.5K | 0.00% | −4,153−22.0% | Reduced |
| Citadel Advisors LLC | 14,366 | $449.7K | 0.00% | +14,366 | New |
| Royal Bank of Canada | 14,305 | $448.0K | 0.00% | +3,991+38.7% | Added |
| Change Path, LLC | 14,164 | $443.0K | 0.02% | +137+1.0% | Added |
| HighTower Advisors, LLC | 13,375 | $419.0K | 0.00% | +13,375 | New |
| Petrus Trust Company, LTA | 11,979 | $374.9K | 0.05% | +11,979 | New |
| Aveo Capital Partners, LLC | 11,435 | $357.9K | 0.05% | +153+1.4% | Added |
| SEI Investments Co | 10,660 | $333.7K | 0.00% | −7,612−41.7% | Reduced |
| Kula Investments, LLC | 9,787 | $306.3K | 0.08% | +9,787 | New |
| MetLife Investment Management | 8,682 | $271.7K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 8,500 | $266.0K | 0.08% | +500+6.3% | Added |
| Wells Fargo & Company | 8,417 | $263.5K | 0.00% | +2,606+44.8% | Added |
| Barclays PLC | 8,391 | $262.6K | 0.00% | +3,939+88.5% | Added |
| American International Group, Inc. | 8,000 | $250.4K | 0.00% | +159+2.0% | Added |
| Janus Henderson Group PLC | 7,465 | $233.5K | 0.00% | +7,465 | New |
| Invesco Ltd. | 7,377 | $230.9K | 0.00% | +7,377 | New |
| Legal & General Group Plc | 7,187 | $225.0K | 0.00% | +417+6.2% | Added |
| Ergoteles LLC | 7,152 | $223.9K | 0.01% | +7,152 | New |
| Virtu Financial LLC | 6,973 | $218.0K | 0.02% | +6,973 | New |
| Voya Investment Management LLC | 6,852 | $214.5K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,777 | $212.0K | 0.00% | −411−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 6,720 | $210.3K | 0.00% | +83+1.3% | Added |
| Ronald Blue Trust, Inc. | 3,862 | $128.0K | 0.00% | +1,706+79.1% | Added |
| Advisory Services Network, LLC | 4,000 | $125.2K | 0.00% | +4,000 | New |
| UBS Group AG | 3,530 | $110.5K | 0.00% | −14,457−80.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,229 | $69.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,121 | $66.0K | 0.00% | +2,121 | New |
| Amalgamated Bank | 1,768 | $55.0K | 0.00% | −494−21.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,242 | $38.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,008 | $31.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 726 | $22.7K | 0.00% | +726 | New |
| Parallel Advisors, LLC | 588 | $18.4K | 0.00% | +168+40.0% | Added |
| FMR LLC | 586 | $18.3K | 0.00% | +337+135.3% | Added |
| Tower Research Capital LLC (TRC) | 473 | $15.0K | 0.00% | −50−9.6% | Reduced |
| Nisa Investment Advisors, LLC | 420 | $13.0K | 0.00% | −1,280−75.3% | Reduced |
| Signaturefd, LLC | 353 | $11.0K | 0.00% | +303+606.0% | Added |
| Advisor Group Holdings, Inc. | 280 | $8.76K | 0.00% | −16,140−98.3% | Reduced |
| Lindbrook Capital, LLC | 271 | $8.48K | 0.00% | +94+53.1% | Added |
| Ellevest, Inc. | 173 | $5.42K | 0.00% | +47+37.3% | Added |
| Lee Financial Co | 162 | $5.07K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 86 | $2.69K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $1.81K | 0.00% | 00.0% | Unchanged |