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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| The PNC Financial Services Group, Inc. | 31 | $970 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $1.81K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 86 | $2.69K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 162 | $5.07K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 173 | $5.42K | 0.00% | +47+37.3% | Added |
| Lindbrook Capital, LLC | 271 | $8.48K | 0.00% | +94+53.1% | Added |
| Advisor Group Holdings, Inc. | 280 | $8.76K | 0.00% | −16,140−98.3% | Reduced |
| Signaturefd, LLC | 353 | $11.0K | 0.00% | +303+606.0% | Added |
| Nisa Investment Advisors, LLC | 420 | $13.0K | 0.00% | −1,280−75.3% | Reduced |
| Tower Research Capital LLC (TRC) | 473 | $15.0K | 0.00% | −50−9.6% | Reduced |
| FMR LLC | 586 | $18.3K | 0.00% | +337+135.3% | Added |
| Parallel Advisors, LLC | 588 | $18.4K | 0.00% | +168+40.0% | Added |
| US Bancorp | 726 | $22.7K | 0.00% | +726 | New |
| Metropolitan Life Insurance Co | 1,008 | $31.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,242 | $38.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,768 | $55.0K | 0.00% | −494−21.8% | Reduced |
| Simplex Trading, LLC | 2,121 | $66.0K | 0.00% | +2,121 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,229 | $69.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,530 | $110.5K | 0.00% | −14,457−80.4% | Reduced |
| Advisory Services Network, LLC | 4,000 | $125.2K | 0.00% | +4,000 | New |
| Ronald Blue Trust, Inc. | 3,862 | $128.0K | 0.00% | +1,706+79.1% | Added |
| Manufacturers Life Insurance Company, The | 6,720 | $210.3K | 0.00% | +83+1.3% | Added |
| Van Eck Associates Corp | 6,777 | $212.0K | 0.00% | −411−5.7% | Reduced |
| Voya Investment Management LLC | 6,852 | $214.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 6,973 | $218.0K | 0.02% | +6,973 | New |
| Ergoteles LLC | 7,152 | $223.9K | 0.01% | +7,152 | New |
| Legal & General Group Plc | 7,187 | $225.0K | 0.00% | +417+6.2% | Added |
| Invesco Ltd. | 7,377 | $230.9K | 0.00% | +7,377 | New |
| Janus Henderson Group PLC | 7,465 | $233.5K | 0.00% | +7,465 | New |
| American International Group, Inc. | 8,000 | $250.4K | 0.00% | +159+2.0% | Added |
| Barclays PLC | 8,391 | $262.6K | 0.00% | +3,939+88.5% | Added |
| Wells Fargo & Company | 8,417 | $263.5K | 0.00% | +2,606+44.8% | Added |
| American Financial Group Inc | 8,500 | $266.0K | 0.08% | +500+6.3% | Added |
| MetLife Investment Management | 8,682 | $271.7K | 0.00% | 00.0% | Unchanged |
| Kula Investments, LLC | 9,787 | $306.3K | 0.08% | +9,787 | New |
| SEI Investments Co | 10,660 | $333.7K | 0.00% | −7,612−41.7% | Reduced |
| Aveo Capital Partners, LLC | 11,435 | $357.9K | 0.05% | +153+1.4% | Added |
| Petrus Trust Company, LTA | 11,979 | $374.9K | 0.05% | +11,979 | New |
| HighTower Advisors, LLC | 13,375 | $419.0K | 0.00% | +13,375 | New |
| Change Path, LLC | 14,164 | $443.0K | 0.02% | +137+1.0% | Added |
| Royal Bank of Canada | 14,305 | $448.0K | 0.00% | +3,991+38.7% | Added |
| Citadel Advisors LLC | 14,366 | $449.7K | 0.00% | +14,366 | New |
| Dimensional Fund Advisors LP | 14,714 | $460.5K | 0.00% | −4,153−22.0% | Reduced |
| AQR Capital Management LLC | 14,965 | $468.4K | 0.00% | −3,289−18.0% | Reduced |
| UBS Asset Management Americas Inc | 15,194 | $475.6K | 0.00% | +1,994+15.1% | Added |
| Glenmede Trust Co NA | 16,232 | $508.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,638 | $552.1K | 0.00% | +17,638 | New |
| Alliancebernstein L.P. | 18,600 | $582.2K | 0.00% | +2,300+14.1% | Added |
| American Century Companies Inc | 19,757 | $618.4K | 0.00% | +18+0.1% | Added |
| Credit Suisse AG | 21,856 | $684.1K | 0.00% | −224−1.0% | Reduced |
| New York State Common Retirement Fund | 22,725 | $711.3K | 0.00% | −13,007−36.4% | Reduced |
| California State Teachers Retirement System | 23,194 | $726.0K | 0.00% | +721+3.2% | Added |
| JPMorgan Chase & Co | 24,284 | $760.0K | 0.00% | +4,926+25.4% | Added |
| Deutsche Bank AG | 24,708 | $773.4K | 0.00% | +10,059+68.7% | Added |
| State of Wisconsin Investment Board | 25,644 | $802.7K | 0.00% | +12,069+88.9% | Added |
| Perpetual Ltd | 27,685 | $866.5K | 0.01% | +27,685 | New |
| Rhumbline Advisers | 27,767 | $869.0K | 0.00% | +193+0.7% | Added |
| Pacer Advisors, Inc. | 30,005 | $939.2K | 0.00% | +3,684+14.0% | Added |
| Susquehanna International Group, LLP | 30,809 | $964.3K | 0.00% | +30,809 | New |
| Citigroup Inc | 35,742 | $1.12M | 0.00% | +35,176+6,214.8% | Added |
| Millennium Management LLC | 39,879 | $1.25M | 0.00% | +25,509+177.5% | Added |
| Commonwealth Equity Services, LLC | 40,528 | $1.27M | 0.00% | +29+0.1% | Added |
| Alps Advisors Inc | 40,988 | $1.28M | 0.01% | +3,305+8.8% | Added |
| Swiss National Bank | 41,800 | $1.31M | 0.00% | −2,200−5.0% | Reduced |
| Nuveen Asset Management, LLC | 44,970 | $1.41M | 0.00% | −28,450−38.7% | Reduced |
| Tortoise Index Solutions, LLC | 46,731 | $1.46M | 0.28% | +1,346+3.0% | Added |
| Rockefeller Capital Management L.P. | 49,393 | $1.55M | 0.01% | +49,393 | New |
| Raymond James Financial Services Advisors, Inc. | 54,035 | $1.69M | 0.00% | +6,100+12.7% | Added |
| Graham Capital Wealth Management, LLC | 58,578 | $1.83M | 2.65% | +58,578 | New |
| First Trust Advisors LP | 60,021 | $1.88M | 0.00% | +23,951+66.4% | Added |
| Westwood Holdings Group Inc. | 70,373 | $2.20M | 0.02% | +56,476+406.4% | Added |
| Graham Capital Management, L.P. | 87,555 | $2.74M | 0.10% | +87,555 | New |
| Mackenzie Financial Corp | 87,685 | $2.74M | 0.00% | −25,800−22.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 91,900 | $2.88M | 2.10% | +22,000+31.5% | Added |
| Catalyst Capital Advisors LLC | 95,403 | $2.99M | 0.09% | +12,810+15.5% | Added |
| Pinnacle Holdings, LLC | 103,010 | $3.22M | 1.49% | +1,208+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 137,300 | $4.30M | 0.01% | −9,225−6.3% | Reduced |
| Barnett & Company, Inc. | 145,566 | $4.56M | 3.46% | +3,250+2.3% | Added |
| Charles Schwab Investment Management Inc | 150,527 | $4.71M | 0.00% | +4,027+2.7% | Added |
| Northern Trust Corp | 162,260 | $5.08M | 0.00% | +3,768+2.4% | Added |
| Goldman Sachs Group Inc | 162,906 | $5.10M | 0.00% | +21,634+15.3% | Added |
| Renaissance Technologies LLC | 186,562 | $5.84M | 0.01% | −28,500−13.3% | Reduced |
| Advisors Asset Management, Inc. | 199,365 | $6.24M | 0.13% | +30,519+18.1% | Added |
| Morgan Stanley | 206,837 | $6.47M | 0.00% | +39,514+23.6% | Added |
| Bank of America Corp | 231,066 | $7.23M | 0.00% | +6,492+2.9% | Added |
| Yaupon Capital Management LP | 250,203 | $7.83M | 1.23% | −38,861−13.4% | Reduced |
| Victory Capital Management Inc | 326,952 | $10.2M | 0.01% | +326,952 | New |
| Bank of New York Mellon Corp | 343,233 | $10.7M | 0.00% | +1,833+0.5% | Added |
| State Street Corp | 350,268 | $11.0M | 0.00% | +13,027+3.9% | Added |
| Ameriprise Financial Inc | 352,365 | $11.0M | 0.00% | +329,565+1,445.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 363,326 | $11.4M | 0.04% | +32,230+9.7% | Added |
| Geode Capital Management, LLC | 364,483 | $11.4M | 0.00% | +25,673+7.6% | Added |
| Jennison Associates LLC | 415,083 | $13.0M | 0.01% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 416,424 | $13.0M | 0.20% | +59,100+16.5% | Added |
| Kayne Anderson Capital Advisors LP | 464,205 | $14.5M | 0.43% | −137,061−22.8% | Reduced |
| Cohen & Steers, Inc. | 505,848 | $15.8M | 0.03% | +505,848 | New |
| Tortoise Capital Advisors, L.L.C. | 555,589 | $17.4M | 0.26% | −3,159−0.6% | Reduced |
| Vanguard Group Inc | 1,370,930 | $42.9M | 0.00% | −400,634−22.6% | Reduced |
| BlackRock Inc. | 1,742,479 | $54.5M | 0.00% | +49,015+2.9% | Added |