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, Q3 2023
Institutional positions in Kinetik Holdings Inc. as of Sep 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
- 122
- +18 vs. Q2 2023
- Shares held
- 22.1M
- +1.68M (+8.2%) vs. Q2 2023
- Total value
- $747.5M
- +$28.4M (+3.9%) vs. Q2 2023
- New holders
- 25
- 36 more added
- Sold out
- 7
- 39 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 9,036,885 | $305.0M | 1.31% | +1,422,580+18.7% | Added |
| Neuberger Berman Group LLC | 2,081,102 | $70.2M | 0.06% | −52,783−2.5% | Reduced |
| BlackRock Inc. | 1,778,391 | $60.0M | 0.00% | −37,046−2.0% | Reduced |
| Vanguard Group Inc | 1,700,818 | $57.4M | 0.00% | −33,113−1.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 540,467 | $18.2M | 0.28% | −9,971−1.8% | Reduced |
| Jennison Associates LLC | 510,554 | $17.2M | 0.01% | +9,577+1.9% | Added |
| Cohen & Steers, Inc. | 386,208 | $13.0M | 0.03% | −114,437−22.9% | Reduced |
| State Street Corp | 374,390 | $12.6M | 0.00% | −13,737−3.5% | Reduced |
| Geode Capital Management, LLC | 349,720 | $11.8M | 0.00% | −50,836−12.7% | Reduced |
| Bank of New York Mellon Corp | 323,087 | $10.9M | 0.00% | −256−0.1% | Reduced |
| Victory Capital Management Inc | 314,728 | $10.6M | 0.01% | −12,110−3.7% | Reduced |
| Millennium Management LLC | 304,408 | $10.3M | 0.01% | +78,517+34.8% | Added |
| Ameriprise Financial Inc | 296,665 | $10.0M | 0.00% | −12,000−3.9% | Reduced |
| Renaissance Technologies LLC | 287,562 | $9.71M | 0.02% | +58,500+25.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 271,906 | $9.18M | 0.03% | −87,140−24.3% | Reduced |
| Chickasaw Capital Management LLC | 227,873 | $7.69M | 0.41% | +192,566+545.4% | Added |
| Morgan Stanley | 224,930 | $7.59M | 0.00% | +18,796+9.1% | Added |
| Invesco Ltd. | 199,118 | $6.72M | 0.00% | +192,103+2,738.5% | Added |
| Bank of America Corp | 189,110 | $6.38M | 0.00% | +686+0.4% | Added |
| Advisors Asset Management, Inc. | 175,353 | $5.92M | 0.13% | −21,804−11.1% | Reduced |
| Northern Trust Corp | 167,103 | $5.64M | 0.00% | −15,539−8.5% | Reduced |
| Barnett & Company, Inc. | 144,849 | $4.89M | 3.82% | −217−0.1% | Reduced |
| Dimensional Fund Advisors LP | 143,777 | $4.85M | 0.00% | +83,978+140.4% | Added |
| Catalyst Capital Advisors LLC | 141,351 | $4.77M | 0.13% | +37,492+36.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 139,767 | $4.72M | 0.01% | +33,842+31.9% | Added |
| Charles Schwab Investment Management Inc | 122,409 | $4.13M | 0.00% | −39,171−24.2% | Reduced |
| Pinnacle Holdings, LLC | 97,211 | $3.28M | 1.54% | −4,748−4.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 88,689 | $2.99M | 1.66% | −284−0.3% | Reduced |
| First Trust Advisors LP | 87,942 | $2.97M | 0.00% | +49,941+131.4% | Added |
| Goldman Sachs Group Inc | 78,751 | $2.66M | 0.00% | −13,025−14.2% | Reduced |
| Nuveen Asset Management, LLC | 67,933 | $2.29M | 0.00% | +22,963+51.1% | Added |
| Two Sigma Investments, LP | 63,033 | $2.13M | 0.01% | +63,033 | New |
| Raymond James Financial Services Advisors, Inc. | 61,043 | $2.06M | 0.00% | +4,000+7.0% | Added |
| Graham Capital Wealth Management, LLC | 57,260 | $2.01M | 4.75% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 62,485 | $2.01M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 56,080 | $1.89M | 0.01% | +3,526+6.7% | Added |
| Kayne Anderson Capital Advisors LP | 55,666 | $1.88M | 0.06% | 00.0% | Unchanged |
| Zimmer Partners, LP | 47,000 | $1.59M | 0.04% | +47,000 | New |
| Susquehanna International Group, LLP | 40,984 | $1.38M | 0.00% | −24,683−37.6% | Reduced |
| Swiss National Bank | 40,100 | $1.35M | 0.00% | +2,800+7.5% | Added |
| Commonwealth Equity Services, LLC | 37,383 | $1.26M | 0.00% | −1,163−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 36,223 | $1.22M | 0.00% | +36,223 | New |
| ExodusPoint Capital Management, LP | 34,012 | $1.15M | 0.01% | +34,012 | New |
| Rhumbline Advisers | 30,951 | $1.04M | 0.00% | +181+0.6% | Added |
| Alps Advisors Inc | 29,413 | $992.7K | 0.01% | +4,275+17.0% | Added |
| Exchange Traded Concepts, LLC | 28,306 | $955.3K | 0.03% | −17,552−38.3% | Reduced |
| Tortoise Index Solutions, LLC | 28,306 | $955.3K | 0.20% | −17,552−38.3% | Reduced |
| Balyasny Asset Management LLC | 24,115 | $813.9K | 0.00% | +24,115 | New |
| Pacer Advisors, Inc. | 22,429 | $757.0K | 0.00% | −5,012−18.3% | Reduced |
| Deutsche Bank AG | 22,401 | $756.0K | 0.00% | +1,149+5.4% | Added |
| Credit Suisse AG | 22,390 | $755.7K | 0.00% | +1,452+6.9% | Added |
| JPMorgan Chase & Co | 21,618 | $729.6K | 0.00% | −7,797−26.5% | Reduced |
| Royal Bank of Canada | 20,513 | $693.0K | 0.00% | +2,997+17.1% | Added |
| Yaupon Capital Management LP | 20,163 | $680.5K | 0.08% | −184,904−90.2% | Reduced |
| California State Teachers Retirement System | 19,905 | $671.8K | 0.00% | −883−4.2% | Reduced |
| Jane Street Group, LLC | 19,829 | $669.2K | 0.00% | +19,829 | New |
| Alliancebernstein L.P. | 18,600 | $627.8K | 0.00% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 18,085 | $610.4K | 0.20% | +18,085 | New |
| New York State Common Retirement Fund | 17,420 | $587.9K | 0.00% | +70.0% | Added |
| Glenmede Trust Co NA | 16,232 | $547.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,315 | $516.9K | 0.00% | +2,587+20.3% | Added |
| UBS Asset Management Americas Inc | 15,194 | $512.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,566 | $491.6K | 0.00% | −9,488−39.4% | Reduced |
| Eos Management, L.P. | 14,500 | $489.4K | 0.23% | +14,500 | New |
| Gsa Capital Partners LLP | 14,317 | $483.0K | 0.04% | +14,317 | New |
| American Financial Group Inc | 12,500 | $422.0K | 0.15% | +2,500+25.0% | Added |
| Squarepoint Ops LLC | 12,341 | $416.5K | 0.00% | +12,341 | New |
| Quantbot Technologies LP | 12,319 | $415.8K | 0.03% | +4,551+58.6% | Added |
| Change Path, LLC | 12,308 | $415.0K | 0.03% | −1,035−7.8% | Reduced |
| Aveo Capital Partners, LLC | 12,077 | $407.6K | 0.05% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 11,979 | $404.3K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,159 | $376.6K | 0.00% | −911−7.5% | Reduced |
| Occudo Quantitative Strategies LP | 10,719 | $361.8K | 0.05% | +10,719 | New |
| Manufacturers Life Insurance Company, The | 9,909 | $334.4K | 0.00% | +2,980+43.0% | Added |
| UBS Group AG | 9,899 | $334.1K | 0.00% | +8,679+711.4% | Added |
| MetLife Investment Management | 8,682 | $293.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,576 | $289.4K | 0.00% | +305+3.7% | Added |
| HighTower Advisors, LLC | 8,563 | $289.0K | 0.00% | +124+1.5% | Added |
| SEI Investments Co | 8,185 | $276.3K | 0.00% | −2,253−21.6% | Reduced |
| Trexquant Investment LP | 7,917 | $267.2K | 0.01% | +7,917 | New |
| Toroso Investments, LLC | 7,897 | $266.5K | 0.01% | +669+9.3% | Added |
| Janus Henderson Group PLC | 7,507 | $253.4K | 0.00% | +46+0.6% | Added |
| Graham Capital Management, L.P. | 7,471 | $252.1K | 0.01% | +7,471 | New |
| Voya Investment Management LLC | 7,381 | $249.1K | 0.00% | −97−1.3% | Reduced |
| SG Americas Securities, LLC | 7,255 | $245.0K | 0.00% | +7,255 | New |
| Van Eck Associates Corp | 7,121 | $240.0K | 0.00% | −493−6.5% | Reduced |
| Principal Financial Group Inc | 6,862 | $231.6K | 0.00% | +6,862 | New |
| Captrust Financial Advisors | 6,509 | $219.7K | 0.00% | +6,509 | New |
| Cresset Asset Management, LLC | 6,035 | $203.7K | 0.00% | −474−7.3% | Reduced |
| Citigroup Inc | 4,198 | $141.7K | 0.00% | −3,308−44.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,416 | $115.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,000 | $107.5K | 0.00% | +700+30.4% | Added |
| Tower Research Capital LLC (TRC) | 2,644 | $89.2K | 0.00% | +1,935+272.9% | Added |
| Bartlett & Co. Wealth Management LLC | 2,325 | $78.5K | 0.00% | +2,325 | New |
| Bartlett & Co. LLC | 2,325 | $78.0K | 0.00% | +2,325 | New |
| Amalgamated Bank | 1,765 | $60.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,707 | $57.6K | 0.00% | +465+37.4% | Added |
| Aquatic Capital Management LLC | 1,400 | $47.0K | 0.00% | −3,100−68.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,061 | $37.0K | 0.00% | +1,061 | New |
| FMR LLC | 1,095 | $37.0K | 0.00% | −3−0.3% | Reduced |