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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,092,805 | $65.5M | 0.06% | −36,580−1.7% | Reduced |
| Blackstone Group Inc. | 5,911,993 | $185.0M | 0.78% | +1,720,897+41.1% | Added |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −605,960−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −82,023−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −59,053−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −40,539−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −18,380−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,891−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,193−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |