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, Q2 2023
Institutional positions in Kinetik Holdings Inc. as of Jun 30, 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
- 104
- +3 vs. Q1 2023
- Shares held
- 20.5M
- +1.42M (+7.5%) vs. Q1 2023
- Total value
- $719.2M
- +$123.0M (+20.6%) vs. Q1 2023
- New holders
- 15
- 35 more added
- Sold out
- 12
- 44 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 7,614,305 | $267.6M | 1.17% | +1,702,312+28.8% | Added |
| Neuberger Berman Group LLC | 2,133,885 | $75.0M | 0.07% | +41,080+2.0% | Added |
| BlackRock Inc. | 1,815,437 | $63.8M | 0.00% | +72,958+4.2% | Added |
| Vanguard Group Inc | 1,733,931 | $60.9M | 0.00% | +363,001+26.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 550,438 | $19.3M | 0.29% | −5,151−0.9% | Reduced |
| Jennison Associates LLC | 500,977 | $17.6M | 0.01% | +85,894+20.7% | Added |
| Cohen & Steers, Inc. | 500,645 | $17.6M | 0.04% | −5,203−1.0% | Reduced |
| Geode Capital Management, LLC | 400,556 | $14.1M | 0.00% | +36,073+9.9% | Added |
| State Street Corp | 388,127 | $13.6M | 0.00% | +37,859+10.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 359,046 | $12.6M | 0.05% | −4,280−1.2% | Reduced |
| Victory Capital Management Inc | 326,838 | $11.5M | 0.01% | −1140.0% | Reduced |
| Bank of New York Mellon Corp | 323,343 | $11.4M | 0.00% | −19,890−5.8% | Reduced |
| Ameriprise Financial Inc | 308,665 | $10.8M | 0.00% | −43,700−12.4% | Reduced |
| Renaissance Technologies LLC | 229,062 | $8.05M | 0.01% | +42,500+22.8% | Added |
| Millennium Management LLC | 225,891 | $7.94M | 0.01% | +186,012+466.4% | Added |
| Morgan Stanley | 206,134 | $7.24M | 0.00% | −703−0.3% | Reduced |
| Yaupon Capital Management LP | 205,067 | $7.21M | 0.97% | −45,136−18.0% | Reduced |
| Advisors Asset Management, Inc. | 197,157 | $6.93M | 0.14% | −2,208−1.1% | Reduced |
| Bank of America Corp | 188,424 | $6.62M | 0.00% | −42,642−18.5% | Reduced |
| Northern Trust Corp | 182,642 | $6.42M | 0.00% | +20,382+12.6% | Added |
| Charles Schwab Investment Management Inc | 161,580 | $5.68M | 0.00% | +11,053+7.3% | Added |
| Barnett & Company, Inc. | 145,066 | $5.10M | 3.79% | −500−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 105,925 | $3.72M | 0.01% | −31,375−22.9% | Reduced |
| Catalyst Capital Advisors LLC | 103,859 | $3.65M | 0.11% | +8,456+8.9% | Added |
| Pinnacle Holdings, LLC | 101,959 | $3.58M | 1.60% | −1,051−1.0% | Reduced |
| Goldman Sachs Group Inc | 91,776 | $3.23M | 0.00% | −71,130−43.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 88,973 | $3.13M | 1.64% | −2,927−3.2% | Reduced |
| Susquehanna International Group, LLP | 65,667 | $2.31M | 0.00% | +34,858+113.1% | Added |
| Mackenzie Financial Corp | 62,485 | $2.20M | 0.00% | −25,200−28.7% | Reduced |
| Dimensional Fund Advisors LP | 59,799 | $2.10M | 0.00% | +45,085+306.4% | Added |
| Graham Capital Wealth Management, LLC | 57,260 | $2.01M | 4.75% | −1,318−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,043 | $2.00M | 0.00% | +3,008+5.6% | Added |
| Kayne Anderson Capital Advisors LP | 55,666 | $1.96M | 0.06% | −408,539−88.0% | Reduced |
| Rockefeller Capital Management L.P. | 52,554 | $1.85M | 0.01% | +3,161+6.4% | Added |
| Tortoise Index Solutions, LLC | 45,858 | $1.61M | 0.33% | −873−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 45,858 | $1.61M | 0.04% | +45,858 | New |
| Nuveen Asset Management, LLC | 44,970 | $1.58M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,546 | $1.35M | 0.00% | −1,982−4.9% | Reduced |
| First Trust Advisors LP | 38,001 | $1.34M | 0.00% | −22,020−36.7% | Reduced |
| Swiss National Bank | 37,300 | $1.31M | 0.00% | −4,500−10.8% | Reduced |
| Chickasaw Capital Management LLC | 35,307 | $1.24M | 0.07% | +35,307 | New |
| WBI Investments | 31,296 | $1.10M | 0.20% | +31,296 | New |
| Rhumbline Advisers | 30,770 | $1.08M | 0.00% | +3,003+10.8% | Added |
| JPMorgan Chase & Co | 29,415 | $1.03M | 0.00% | +5,131+21.1% | Added |
| Pacer Advisors, Inc. | 27,441 | $964.3K | 0.00% | −2,564−8.5% | Reduced |
| Alps Advisors Inc | 25,138 | $883.3K | 0.01% | −15,850−38.7% | Reduced |
| State of Wisconsin Investment Board | 24,054 | $845.3K | 0.00% | −1,590−6.2% | Reduced |
| Deutsche Bank AG | 21,252 | $746.8K | 0.00% | −3,456−14.0% | Reduced |
| Credit Suisse AG | 20,938 | $735.8K | 0.00% | −918−4.2% | Reduced |
| California State Teachers Retirement System | 20,788 | $730.5K | 0.00% | −2,406−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 18,887 | $663.7K | 0.00% | +18,607+6,645.4% | Added |
| Alliancebernstein L.P. | 18,600 | $653.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,516 | $615.0K | 0.00% | +3,211+22.4% | Added |
| New York State Common Retirement Fund | 17,413 | $611.9K | 0.00% | −5,312−23.4% | Reduced |
| Glenmede Trust Co NA | 16,232 | $508.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,194 | $475.6K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 13,343 | $469.0K | 0.02% | −821−5.8% | Reduced |
| Legal & General Group Plc | 12,728 | $447.3K | 0.00% | +5,541+77.1% | Added |
| Aveo Capital Partners, LLC | 12,077 | $424.4K | 0.05% | +642+5.6% | Added |
| Wells Fargo & Company | 12,070 | $424.1K | 0.00% | +3,653+43.4% | Added |
| Petrus Trust Company, LTA | 11,979 | $420.9K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,475 | $368.1K | 0.01% | +10,475 | New |
| SEI Investments Co | 10,438 | $366.8K | 0.00% | −222−2.1% | Reduced |
| American Financial Group Inc | 10,000 | $351.0K | 0.11% | +1,500+17.6% | Added |
| Merit Financial Group, LLC | 9,576 | $336.5K | 0.01% | +9,576 | New |
| AQR Capital Management LLC | 9,488 | $333.4K | 0.00% | −5,477−36.6% | Reduced |
| Citadel Advisors LLC | 9,072 | $318.8K | 0.00% | −5,294−36.9% | Reduced |
| MetLife Investment Management | 8,682 | $305.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,439 | $297.0K | 0.00% | −4,936−36.9% | Reduced |
| American International Group, Inc. | 8,271 | $290.6K | 0.00% | +271+3.4% | Added |
| Barclays PLC | 7,769 | $273.0K | 0.00% | −622−7.4% | Reduced |
| Quantbot Technologies LP | 7,768 | $273.0K | 0.02% | +7,768 | New |
| Van Eck Associates Corp | 7,614 | $268.0K | 0.00% | +837+12.4% | Added |
| Citigroup Inc | 7,506 | $263.8K | 0.00% | −28,236−79.0% | Reduced |
| Voya Investment Management LLC | 7,478 | $262.8K | 0.00% | +626+9.1% | Added |
| Janus Henderson Group PLC | 7,461 | $262.4K | 0.00% | −4−0.1% | Reduced |
| Toroso Investments, LLC | 7,228 | $254.0K | 0.01% | +7,228 | New |
| Invesco Ltd. | 7,015 | $246.5K | 0.00% | −362−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 6,929 | $243.5K | 0.00% | +209+3.1% | Added |
| Cresset Asset Management, LLC | 6,509 | $228.7K | 0.00% | +6,509 | New |
| Schonfeld Strategic Advisors LLC | 6,100 | $214.4K | 0.00% | +6,100 | New |
| Aquatic Capital Management LLC | 4,500 | $158.0K | 0.01% | +4,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,416 | $120.0K | 0.00% | +1,187+53.3% | Added |
| Simplex Trading, LLC | 2,806 | $98.0K | 0.00% | +685+32.3% | Added |
| Amundi | 2,300 | $81.0K | 0.00% | +2,300 | New |
| Amalgamated Bank | 1,765 | $62.0K | 0.00% | −3−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,242 | $43.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,220 | $42.9K | 0.00% | −2,310−65.4% | Reduced |
| FMR LLC | 1,098 | $38.6K | 0.00% | +512+87.4% | Added |
| Metropolitan Life Insurance Co | 1,008 | $35.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 856 | $30.1K | 0.00% | +130+17.9% | Added |
| Tower Research Capital LLC (TRC) | 709 | $24.9K | 0.00% | +236+49.9% | Added |
| Parallel Advisors, LLC | 510 | $17.9K | 0.00% | −78−13.3% | Reduced |
| Nisa Investment Advisors, LLC | 290 | $10.2K | 0.00% | −130−31.0% | Reduced |
| Lee Financial Co | 162 | $5.69K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 152 | $5.00K | 0.00% | +152 | New |
| Signaturefd, LLC | 106 | $3.72K | 0.00% | −247−70.0% | Reduced |
| First Horizon Advisors, Inc. | 86 | $3.02K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 69 | $2.42K | 0.00% | +11+19.0% | Added |
| Russell Investments Group, Ltd. | 54 | $1.90K | 0.00% | +54 | New |