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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | Added |
| Allworth Financial LP | 10 | $352 | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 18 | $633 | 0.00% | −253−93.4% | Reduced |
| Red Tortoise LLC | 49 | $1.72K | 0.00% | +49 | New |
| Russell Investments Group, Ltd. | 54 | $1.90K | 0.00% | +54 | New |
| Glassman Wealth Services | 69 | $2.42K | 0.00% | +11+19.0% | Added |
| First Horizon Advisors, Inc. | 86 | $3.02K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 106 | $3.72K | 0.00% | −247−70.0% | Reduced |
| CWM, LLC | 152 | $5.00K | 0.00% | +152 | New |
| Lee Financial Co | 162 | $5.69K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 290 | $10.2K | 0.00% | −130−31.0% | Reduced |
| Parallel Advisors, LLC | 510 | $17.9K | 0.00% | −78−13.3% | Reduced |
| Tower Research Capital LLC (TRC) | 709 | $24.9K | 0.00% | +236+49.9% | Added |
| US Bancorp | 856 | $30.1K | 0.00% | +130+17.9% | Added |
| Metropolitan Life Insurance Co | 1,008 | $35.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,098 | $38.6K | 0.00% | +512+87.4% | Added |
| UBS Group AG | 1,220 | $42.9K | 0.00% | −2,310−65.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,242 | $43.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,765 | $62.0K | 0.00% | −3−0.2% | Reduced |
| Amundi | 2,300 | $81.0K | 0.00% | +2,300 | New |
| Simplex Trading, LLC | 2,806 | $98.0K | 0.00% | +685+32.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,416 | $120.0K | 0.00% | +1,187+53.3% | Added |
| Aquatic Capital Management LLC | 4,500 | $158.0K | 0.01% | +4,500 | New |
| Schonfeld Strategic Advisors LLC | 6,100 | $214.4K | 0.00% | +6,100 | New |
| Cresset Asset Management, LLC | 6,509 | $228.7K | 0.00% | +6,509 | New |
| Manufacturers Life Insurance Company, The | 6,929 | $243.5K | 0.00% | +209+3.1% | Added |
| Invesco Ltd. | 7,015 | $246.5K | 0.00% | −362−4.9% | Reduced |
| Toroso Investments, LLC | 7,228 | $254.0K | 0.01% | +7,228 | New |
| Janus Henderson Group PLC | 7,461 | $262.4K | 0.00% | −4−0.1% | Reduced |
| Voya Investment Management LLC | 7,478 | $262.8K | 0.00% | +626+9.1% | Added |
| Citigroup Inc | 7,506 | $263.8K | 0.00% | −28,236−79.0% | Reduced |
| Van Eck Associates Corp | 7,614 | $268.0K | 0.00% | +837+12.4% | Added |
| Quantbot Technologies LP | 7,768 | $273.0K | 0.02% | +7,768 | New |
| Barclays PLC | 7,769 | $273.0K | 0.00% | −622−7.4% | Reduced |
| American International Group, Inc. | 8,271 | $290.6K | 0.00% | +271+3.4% | Added |
| HighTower Advisors, LLC | 8,439 | $297.0K | 0.00% | −4,936−36.9% | Reduced |
| MetLife Investment Management | 8,682 | $305.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,072 | $318.8K | 0.00% | −5,294−36.9% | Reduced |
| AQR Capital Management LLC | 9,488 | $333.4K | 0.00% | −5,477−36.6% | Reduced |
| Merit Financial Group, LLC | 9,576 | $336.5K | 0.01% | +9,576 | New |
| American Financial Group Inc | 10,000 | $351.0K | 0.11% | +1,500+17.6% | Added |
| SEI Investments Co | 10,438 | $366.8K | 0.00% | −222−2.1% | Reduced |
| Verition Fund Management LLC | 10,475 | $368.1K | 0.01% | +10,475 | New |
| Petrus Trust Company, LTA | 11,979 | $420.9K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,070 | $424.1K | 0.00% | +3,653+43.4% | Added |
| Aveo Capital Partners, LLC | 12,077 | $424.4K | 0.05% | +642+5.6% | Added |
| Legal & General Group Plc | 12,728 | $447.3K | 0.00% | +5,541+77.1% | Added |
| Change Path, LLC | 13,343 | $469.0K | 0.02% | −821−5.8% | Reduced |
| UBS Asset Management Americas Inc | 15,194 | $475.6K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 16,232 | $508.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,413 | $611.9K | 0.00% | −5,312−23.4% | Reduced |
| Royal Bank of Canada | 17,516 | $615.0K | 0.00% | +3,211+22.4% | Added |
| Alliancebernstein L.P. | 18,600 | $653.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,887 | $663.7K | 0.00% | +18,607+6,645.4% | Added |
| California State Teachers Retirement System | 20,788 | $730.5K | 0.00% | −2,406−10.4% | Reduced |
| Credit Suisse AG | 20,938 | $735.8K | 0.00% | −918−4.2% | Reduced |
| Deutsche Bank AG | 21,252 | $746.8K | 0.00% | −3,456−14.0% | Reduced |
| State of Wisconsin Investment Board | 24,054 | $845.3K | 0.00% | −1,590−6.2% | Reduced |
| Alps Advisors Inc | 25,138 | $883.3K | 0.01% | −15,850−38.7% | Reduced |
| Pacer Advisors, Inc. | 27,441 | $964.3K | 0.00% | −2,564−8.5% | Reduced |
| JPMorgan Chase & Co | 29,415 | $1.03M | 0.00% | +5,131+21.1% | Added |
| Rhumbline Advisers | 30,770 | $1.08M | 0.00% | +3,003+10.8% | Added |
| WBI Investments | 31,296 | $1.10M | 0.20% | +31,296 | New |
| Chickasaw Capital Management LLC | 35,307 | $1.24M | 0.07% | +35,307 | New |
| Swiss National Bank | 37,300 | $1.31M | 0.00% | −4,500−10.8% | Reduced |
| First Trust Advisors LP | 38,001 | $1.34M | 0.00% | −22,020−36.7% | Reduced |
| Commonwealth Equity Services, LLC | 38,546 | $1.35M | 0.00% | −1,982−4.9% | Reduced |
| Nuveen Asset Management, LLC | 44,970 | $1.58M | 0.00% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 52,554 | $1.85M | 0.01% | +3,161+6.4% | Added |
| Kayne Anderson Capital Advisors LP | 55,666 | $1.96M | 0.06% | −408,539−88.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,043 | $2.00M | 0.00% | +3,008+5.6% | Added |
| Graham Capital Wealth Management, LLC | 57,260 | $2.01M | 4.75% | −1,318−2.2% | Reduced |
| Dimensional Fund Advisors LP | 59,799 | $2.10M | 0.00% | +45,085+306.4% | Added |
| Mackenzie Financial Corp | 62,485 | $2.20M | 0.00% | −25,200−28.7% | Reduced |
| Susquehanna International Group, LLP | 65,667 | $2.31M | 0.00% | +34,858+113.1% | Added |
| Caldwell Sutter Capital, Inc. | 88,973 | $3.13M | 1.64% | −2,927−3.2% | Reduced |
| Goldman Sachs Group Inc | 91,776 | $3.23M | 0.00% | −71,130−43.7% | Reduced |
| Pinnacle Holdings, LLC | 101,959 | $3.58M | 1.60% | −1,051−1.0% | Reduced |
| Catalyst Capital Advisors LLC | 103,859 | $3.65M | 0.11% | +8,456+8.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 105,925 | $3.72M | 0.01% | −31,375−22.9% | Reduced |
| Barnett & Company, Inc. | 145,066 | $5.10M | 3.79% | −500−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 161,580 | $5.68M | 0.00% | +11,053+7.3% | Added |
| Northern Trust Corp | 182,642 | $6.42M | 0.00% | +20,382+12.6% | Added |
| Bank of America Corp | 188,424 | $6.62M | 0.00% | −42,642−18.5% | Reduced |
| Advisors Asset Management, Inc. | 197,157 | $6.93M | 0.14% | −2,208−1.1% | Reduced |
| Yaupon Capital Management LP | 205,067 | $7.21M | 0.97% | −45,136−18.0% | Reduced |
| Morgan Stanley | 206,134 | $7.24M | 0.00% | −703−0.3% | Reduced |
| Millennium Management LLC | 225,891 | $7.94M | 0.01% | +186,012+466.4% | Added |
| Renaissance Technologies LLC | 229,062 | $8.05M | 0.01% | +42,500+22.8% | Added |
| Ameriprise Financial Inc | 308,665 | $10.8M | 0.00% | −43,700−12.4% | Reduced |
| Bank of New York Mellon Corp | 323,343 | $11.4M | 0.00% | −19,890−5.8% | Reduced |
| Victory Capital Management Inc | 326,838 | $11.5M | 0.01% | −1140.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 359,046 | $12.6M | 0.05% | −4,280−1.2% | Reduced |
| State Street Corp | 388,127 | $13.6M | 0.00% | +37,859+10.8% | Added |
| Geode Capital Management, LLC | 400,556 | $14.1M | 0.00% | +36,073+9.9% | Added |
| Cohen & Steers, Inc. | 500,645 | $17.6M | 0.04% | −5,203−1.0% | Reduced |
| Jennison Associates LLC | 500,977 | $17.6M | 0.01% | +85,894+20.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 550,438 | $19.3M | 0.29% | −5,151−0.9% | Reduced |