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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,733,931 | $60.9M | 0.00% | +363,001+26.5% | Added |
| BlackRock Inc. | 1,815,437 | $63.8M | 0.00% | +72,958+4.2% | Added |
| Neuberger Berman Group LLC | 2,133,885 | $75.0M | 0.07% | +41,080+2.0% | Added |
| Blackstone Group Inc. | 7,614,305 | $267.6M | 1.17% | +1,702,312+28.8% | Added |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −416,424−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −87,555−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −70,373−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −27,685−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −19,757−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,638−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,152−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,973−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3,862−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |