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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 15 | $0 | 0.00% | +15 | New |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | New |
| AdvisorNet Financial, Inc | 3 | $101 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 3 | $102 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 8 | $270 | 0.00% | +8 | New |
| Allworth Financial LP | 10 | $338 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18 | $608 | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 49 | $1.65K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54 | $1.82K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 69 | $2.33K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 86 | $2.90K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 110 | $3.71K | 0.00% | +110 | New |
| Signaturefd, LLC | 120 | $4.04K | 0.00% | +14+13.2% | Added |
| Lee Financial Co | 162 | $5.47K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 175 | $6.00K | 0.00% | +23+15.1% | Added |
| Nisa Investment Advisors, LLC | 290 | $9.79K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 380 | $12.8K | 0.00% | −18,507−98.0% | Reduced |
| Parallel Advisors, LLC | 510 | $17.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 539 | $18.2K | 0.00% | −317−37.0% | Reduced |
| Barclays PLC | 859 | $29.0K | 0.00% | −6,910−88.9% | Reduced |
| Metropolitan Life Insurance Co | 1,008 | $34.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,095 | $37.0K | 0.00% | −3−0.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,061 | $37.0K | 0.00% | +1,061 | New |
| Aquatic Capital Management LLC | 1,400 | $47.0K | 0.00% | −3,100−68.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,707 | $57.6K | 0.00% | +465+37.4% | Added |
| Amalgamated Bank | 1,765 | $60.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,325 | $78.0K | 0.00% | +2,325 | New |
| Bartlett & Co. Wealth Management LLC | 2,325 | $78.5K | 0.00% | +2,325 | New |
| Tower Research Capital LLC (TRC) | 2,644 | $89.2K | 0.00% | +1,935+272.9% | Added |
| Amundi | 3,000 | $107.5K | 0.00% | +700+30.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,416 | $115.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,198 | $141.7K | 0.00% | −3,308−44.1% | Reduced |
| Cresset Asset Management, LLC | 6,035 | $203.7K | 0.00% | −474−7.3% | Reduced |
| Captrust Financial Advisors | 6,509 | $219.7K | 0.00% | +6,509 | New |
| Principal Financial Group Inc | 6,862 | $231.6K | 0.00% | +6,862 | New |
| Van Eck Associates Corp | 7,121 | $240.0K | 0.00% | −493−6.5% | Reduced |
| SG Americas Securities, LLC | 7,255 | $245.0K | 0.00% | +7,255 | New |
| Voya Investment Management LLC | 7,381 | $249.1K | 0.00% | −97−1.3% | Reduced |
| Graham Capital Management, L.P. | 7,471 | $252.1K | 0.01% | +7,471 | New |
| Janus Henderson Group PLC | 7,507 | $253.4K | 0.00% | +46+0.6% | Added |
| Toroso Investments, LLC | 7,897 | $266.5K | 0.01% | +669+9.3% | Added |
| Trexquant Investment LP | 7,917 | $267.2K | 0.01% | +7,917 | New |
| SEI Investments Co | 8,185 | $276.3K | 0.00% | −2,253−21.6% | Reduced |
| HighTower Advisors, LLC | 8,563 | $289.0K | 0.00% | +124+1.5% | Added |
| American International Group, Inc. | 8,576 | $289.4K | 0.00% | +305+3.7% | Added |
| MetLife Investment Management | 8,682 | $293.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,899 | $334.1K | 0.00% | +8,679+711.4% | Added |
| Manufacturers Life Insurance Company, The | 9,909 | $334.4K | 0.00% | +2,980+43.0% | Added |
| Occudo Quantitative Strategies LP | 10,719 | $361.8K | 0.05% | +10,719 | New |
| Wells Fargo & Company | 11,159 | $376.6K | 0.00% | −911−7.5% | Reduced |
| Petrus Trust Company, LTA | 11,979 | $404.3K | 0.04% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 12,077 | $407.6K | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 12,308 | $415.0K | 0.03% | −1,035−7.8% | Reduced |
| Quantbot Technologies LP | 12,319 | $415.8K | 0.03% | +4,551+58.6% | Added |
| Squarepoint Ops LLC | 12,341 | $416.5K | 0.00% | +12,341 | New |
| American Financial Group Inc | 12,500 | $422.0K | 0.15% | +2,500+25.0% | Added |
| Gsa Capital Partners LLP | 14,317 | $483.0K | 0.04% | +14,317 | New |
| Eos Management, L.P. | 14,500 | $489.4K | 0.23% | +14,500 | New |
| State of Wisconsin Investment Board | 14,566 | $491.6K | 0.00% | −9,488−39.4% | Reduced |
| UBS Asset Management Americas Inc | 15,194 | $512.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,315 | $516.9K | 0.00% | +2,587+20.3% | Added |
| Glenmede Trust Co NA | 16,232 | $547.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,420 | $587.9K | 0.00% | +70.0% | Added |
| Childress Capital Advisors, LLC | 18,085 | $610.4K | 0.20% | +18,085 | New |
| Alliancebernstein L.P. | 18,600 | $627.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,829 | $669.2K | 0.00% | +19,829 | New |
| California State Teachers Retirement System | 19,905 | $671.8K | 0.00% | −883−4.2% | Reduced |
| Yaupon Capital Management LP | 20,163 | $680.5K | 0.08% | −184,904−90.2% | Reduced |
| Royal Bank of Canada | 20,513 | $693.0K | 0.00% | +2,997+17.1% | Added |
| JPMorgan Chase & Co | 21,618 | $729.6K | 0.00% | −7,797−26.5% | Reduced |
| Credit Suisse AG | 22,390 | $755.7K | 0.00% | +1,452+6.9% | Added |
| Deutsche Bank AG | 22,401 | $756.0K | 0.00% | +1,149+5.4% | Added |
| Pacer Advisors, Inc. | 22,429 | $757.0K | 0.00% | −5,012−18.3% | Reduced |
| Balyasny Asset Management LLC | 24,115 | $813.9K | 0.00% | +24,115 | New |
| 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 |
| Alps Advisors Inc | 29,413 | $992.7K | 0.01% | +4,275+17.0% | Added |
| Rhumbline Advisers | 30,951 | $1.04M | 0.00% | +181+0.6% | Added |
| ExodusPoint Capital Management, LP | 34,012 | $1.15M | 0.01% | +34,012 | New |
| D. E. Shaw & Co., Inc. | 36,223 | $1.22M | 0.00% | +36,223 | New |
| Commonwealth Equity Services, LLC | 37,383 | $1.26M | 0.00% | −1,163−3.0% | Reduced |
| Swiss National Bank | 40,100 | $1.35M | 0.00% | +2,800+7.5% | Added |
| Susquehanna International Group, LLP | 40,984 | $1.38M | 0.00% | −24,683−37.6% | Reduced |
| Zimmer Partners, LP | 47,000 | $1.59M | 0.04% | +47,000 | New |
| Kayne Anderson Capital Advisors LP | 55,666 | $1.88M | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 56,080 | $1.89M | 0.01% | +3,526+6.7% | Added |
| Mackenzie Financial Corp | 62,485 | $2.01M | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 57,260 | $2.01M | 4.75% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 61,043 | $2.06M | 0.00% | +4,000+7.0% | Added |
| Two Sigma Investments, LP | 63,033 | $2.13M | 0.01% | +63,033 | New |
| Nuveen Asset Management, LLC | 67,933 | $2.29M | 0.00% | +22,963+51.1% | Added |
| Goldman Sachs Group Inc | 78,751 | $2.66M | 0.00% | −13,025−14.2% | Reduced |
| First Trust Advisors LP | 87,942 | $2.97M | 0.00% | +49,941+131.4% | Added |
| Caldwell Sutter Capital, Inc. | 88,689 | $2.99M | 1.66% | −284−0.3% | Reduced |
| Pinnacle Holdings, LLC | 97,211 | $3.28M | 1.54% | −4,748−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 122,409 | $4.13M | 0.00% | −39,171−24.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 139,767 | $4.72M | 0.01% | +33,842+31.9% | Added |
| Catalyst Capital Advisors LLC | 141,351 | $4.77M | 0.13% | +37,492+36.1% | Added |
| Dimensional Fund Advisors LP | 143,777 | $4.85M | 0.00% | +83,978+140.4% | Added |