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 |
|---|---|---|---|---|---|
| Barnett & Company, Inc. | 144,849 | $4.89M | 3.82% | −217−0.1% | Reduced |
| Northern Trust Corp | 167,103 | $5.64M | 0.00% | −15,539−8.5% | Reduced |
| Advisors Asset Management, Inc. | 175,353 | $5.92M | 0.13% | −21,804−11.1% | Reduced |
| Bank of America Corp | 189,110 | $6.38M | 0.00% | +686+0.4% | Added |
| Invesco Ltd. | 199,118 | $6.72M | 0.00% | +192,103+2,738.5% | Added |
| Morgan Stanley | 224,930 | $7.59M | 0.00% | +18,796+9.1% | Added |
| Chickasaw Capital Management LLC | 227,873 | $7.69M | 0.41% | +192,566+545.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 271,906 | $9.18M | 0.03% | −87,140−24.3% | Reduced |
| Renaissance Technologies LLC | 287,562 | $9.71M | 0.02% | +58,500+25.5% | Added |
| Ameriprise Financial Inc | 296,665 | $10.0M | 0.00% | −12,000−3.9% | Reduced |
| Millennium Management LLC | 304,408 | $10.3M | 0.01% | +78,517+34.8% | Added |
| Victory Capital Management Inc | 314,728 | $10.6M | 0.01% | −12,110−3.7% | Reduced |
| Bank of New York Mellon Corp | 323,087 | $10.9M | 0.00% | −256−0.1% | Reduced |
| Geode Capital Management, LLC | 349,720 | $11.8M | 0.00% | −50,836−12.7% | Reduced |
| State Street Corp | 374,390 | $12.6M | 0.00% | −13,737−3.5% | Reduced |
| Cohen & Steers, Inc. | 386,208 | $13.0M | 0.03% | −114,437−22.9% | Reduced |
| Jennison Associates LLC | 510,554 | $17.2M | 0.01% | +9,577+1.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 540,467 | $18.2M | 0.28% | −9,971−1.8% | Reduced |
| Vanguard Group Inc | 1,700,818 | $57.4M | 0.00% | −33,113−1.9% | Reduced |
| BlackRock Inc. | 1,778,391 | $60.0M | 0.00% | −37,046−2.0% | Reduced |
| Neuberger Berman Group LLC | 2,081,102 | $70.2M | 0.06% | −52,783−2.5% | Reduced |
| Blackstone Group Inc. | 9,036,885 | $305.0M | 1.31% | +1,422,580+18.7% | Added |
| WBI Investments | 0 | $0 | 0.00% | −31,296−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,475−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −9,576−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,488−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,072−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,806−100.0% | Sold out |