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, Q4 2023
Institutional positions in Kinetik Holdings Inc. as of Dec 31, 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
- 151
- +30 vs. Q3 2023
- Shares held
- 31.8M
- +9.63M (+43.5%) vs. Q3 2023
- Total value
- $1.06B
- +$313.8M (+42.0%) vs. Q3 2023
- New holders
- 38
- 69 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 10,470,501 | $349.7M | 1.62% | +1,433,616+15.9% | Added |
| Vanguard Group Inc | 2,180,143 | $72.8M | 0.00% | +479,325+28.2% | Added |
| Neuberger Berman Group LLC | 2,144,342 | $71.6M | 0.06% | +63,240+3.0% | Added |
| BlackRock Inc. | 1,956,374 | $65.3M | 0.00% | +177,983+10.0% | Added |
| Zimmer Partners, LP | 1,617,050 | $54.0M | 1.98% | +1,570,050+3,340.5% | Added |
| Unisphere Establishment | 1,434,230 | $47.9M | 0.50% | +1,434,230 | New |
| Westwood Holdings Group Inc. | 945,789 | $31.6M | 0.27% | +945,789 | New |
| Cohen & Steers, Inc. | 762,940 | $25.5M | 0.05% | +376,732+97.5% | Added |
| Chickasaw Capital Management LLC | 722,326 | $24.1M | 1.26% | +494,453+217.0% | Added |
| Invesco Ltd. | 652,645 | $21.8M | 0.01% | +453,527+227.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 549,934 | $18.4M | 0.28% | +9,467+1.8% | Added |
| Jennison Associates LLC | 505,611 | $16.9M | 0.01% | −4,943−1.0% | Reduced |
| Geode Capital Management, LLC | 429,466 | $14.3M | 0.00% | +79,746+22.8% | Added |
| State Street Corp | 405,757 | $13.6M | 0.00% | +31,367+8.4% | Added |
| Bank of New York Mellon Corp | 390,980 | $13.1M | 0.00% | +67,893+21.0% | Added |
| Renaissance Technologies LLC | 359,462 | $12.0M | 0.02% | +71,900+25.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 332,422 | $11.1M | 0.02% | +192,655+137.8% | Added |
| Ameriprise Financial Inc | 309,965 | $10.4M | 0.00% | +13,300+4.5% | Added |
| Victory Capital Management Inc | 302,583 | $10.1M | 0.01% | −12,145−3.9% | Reduced |
| Millennium Management LLC | 288,195 | $9.63M | 0.01% | −16,213−5.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 280,496 | $9.37M | 0.03% | +8,590+3.2% | Added |
| Morgan Stanley | 279,329 | $9.33M | 0.00% | +54,399+24.2% | Added |
| Bank of America Corp | 216,602 | $7.23M | 0.00% | +27,492+14.5% | Added |
| Ghisallo Capital Management LLC | 215,000 | $7.18M | 0.74% | +215,000 | New |
| Dimensional Fund Advisors LP | 203,189 | $6.79M | 0.00% | +59,412+41.3% | Added |
| Northern Trust Corp | 198,850 | $6.64M | 0.00% | +31,747+19.0% | Added |
| Advisors Asset Management, Inc. | 192,334 | $6.42M | 0.13% | +16,981+9.7% | Added |
| Charles Schwab Investment Management Inc | 165,755 | $5.54M | 0.00% | +43,346+35.4% | Added |
| Citadel Advisors LLC | 160,785 | $5.37M | 0.01% | +160,785 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $5.01M | 0.10% | +150,000 | New |
| Barnett & Company, Inc. | 143,999 | $4.81M | 3.61% | −850−0.6% | Reduced |
| Catalyst Capital Advisors LLC | 141,351 | $4.72M | 0.13% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 120,733 | $4.03M | 0.24% | +120,733 | New |
| Cushing Asset Management, LP | 112,455 | $3.76M | 0.34% | +112,455 | New |
| Pinnacle Holdings, LLC | 102,899 | $3.44M | 1.41% | +5,688+5.9% | Added |
| Tudor Investment Corp Et Al | 93,755 | $3.13M | 0.04% | +93,755 | New |
| Caldwell Sutter Capital, Inc. | 88,608 | $2.96M | 1.50% | −81−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 87,400 | $2.92M | 0.06% | +87,400 | New |
| Goldman Sachs Group Inc | 83,212 | $2.78M | 0.00% | +4,461+5.7% | Added |
| First Trust Advisors LP | 75,445 | $2.52M | 0.00% | −12,497−14.2% | Reduced |
| D. E. Shaw & Co., Inc. | 66,387 | $2.22M | 0.00% | +30,164+83.3% | Added |
| Monashee Investment Management LLC | 64,900 | $2.17M | 0.38% | +64,900 | New |
| Raymond James Financial Services Advisors, Inc. | 62,335 | $2.08M | 0.00% | +1,292+2.1% | Added |
| Susquehanna International Group, LLP | 62,238 | $2.08M | 0.00% | +21,254+51.9% | Added |
| Rockefeller Capital Management L.P. | 58,917 | $1.97M | 0.01% | +2,837+5.1% | Added |
| Kayne Anderson Capital Advisors LP | 55,666 | $1.86M | 0.06% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 54,669 | $1.83M | 4.81% | −2,591−4.5% | Reduced |
| Qube Research & Technologies Ltd | 51,650 | $1.73M | 0.00% | +51,650 | New |
| Swiss National Bank | 50,600 | $1.69M | 0.00% | +10,500+26.2% | Added |
| Alyeska Investment Group, L.P. | 50,000 | $1.67M | 0.01% | +50,000 | New |
| JPMorgan Chase & Co | 49,640 | $1.66M | 0.00% | +28,022+129.6% | Added |
| Nuveen Asset Management, LLC | 48,565 | $1.62M | 0.00% | −19,368−28.5% | Reduced |
| UBS Group AG | 47,226 | $1.58M | 0.00% | +37,327+377.1% | Added |
| Mackenzie Financial Corp | 46,365 | $1.55M | 0.00% | −16,120−25.8% | Reduced |
| Tortoise Index Solutions, LLC | 44,107 | $1.47M | 0.27% | +15,801+55.8% | Added |
| Exchange Traded Concepts, LLC | 44,000 | $1.47M | 0.04% | +15,694+55.4% | Added |
| Two Sigma Investments, LP | 42,419 | $1.42M | 0.00% | −20,614−32.7% | Reduced |
| Squarepoint Ops LLC | 37,940 | $1.27M | 0.01% | +25,599+207.4% | Added |
| Commonwealth Equity Services, LLC | 36,877 | $1.23M | 0.00% | −506−1.4% | Reduced |
| Alps Advisors Inc | 36,582 | $1.22M | 0.01% | +7,169+24.4% | Added |
| Barclays PLC | 33,699 | $1.13M | 0.00% | +32,840+3,823.1% | Added |
| Cubist Systematic Strategies, LLC | 33,262 | $1.11M | 0.01% | +33,262 | New |
| HRT Financial LP | 32,636 | $1.09M | 0.01% | +32,636 | New |
| WBI Investments | 32,392 | $1.08M | 0.22% | +32,392 | New |
| Russell Investments Group, Ltd. | 31,071 | $1.04M | 0.00% | +31,017+57,438.9% | Added |
| Rhumbline Advisers | 29,864 | $997.5K | 0.00% | −1,087−3.5% | Reduced |
| Credit Suisse AG | 28,559 | $953.9K | 0.00% | +6,169+27.6% | Added |
| Fractal Investments LLC | 27,502 | $918.6K | 0.19% | +27,502 | New |
| California State Teachers Retirement System | 25,896 | $864.9K | 0.00% | +5,991+30.1% | Added |
| Royal Bank of Canada | 25,036 | $836.0K | 0.00% | +4,523+22.0% | Added |
| Captrust Financial Advisors | 23,753 | $793.4K | 0.00% | +17,244+264.9% | Added |
| Pacer Advisors, Inc. | 23,689 | $791.2K | 0.00% | +1,260+5.6% | Added |
| Jane Street Group, LLC | 23,644 | $789.7K | 0.00% | +3,815+19.2% | Added |
| UBS Asset Management Americas Inc | 22,437 | $749.4K | 0.00% | +7,243+47.7% | Added |
| Deutsche Bank AG | 22,220 | $742.1K | 0.00% | −181−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,111 | $739.0K | 0.08% | +22,111 | New |
| Jump Financial, LLC | 21,525 | $718.9K | 0.02% | +21,525 | New |
| Alliancebernstein L.P. | 19,940 | $666.0K | 0.00% | +1,340+7.2% | Added |
| New York State Common Retirement Fund | 19,424 | $648.8K | 0.00% | +2,004+11.5% | Added |
| Childress Capital Advisors, LLC | 18,085 | $604.0K | 0.18% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,773 | $593.6K | 0.08% | +7,054+65.8% | Added |
| State of Wisconsin Investment Board | 17,578 | $587.1K | 0.00% | +3,012+20.7% | Added |
| Legal & General Group Plc | 17,319 | $578.5K | 0.00% | +2,004+13.1% | Added |
| Glenmede Trust Co NA | 16,232 | $542.1K | 0.00% | 00.0% | Unchanged |
| Wealthstar Advisors, LLC | 15,891 | $530.8K | 0.20% | +15,891 | New |
| Eos Management, L.P. | 14,500 | $484.3K | 0.21% | 00.0% | Unchanged |
| Citigroup Inc | 14,355 | $479.5K | 0.00% | +10,157+241.9% | Added |
| American Financial Group Inc | 13,000 | $434.0K | 0.16% | +500+4.0% | Added |
| Two Sigma Advisers, LP | 12,900 | $430.9K | 0.00% | +12,900 | New |
| Wells Fargo & Company | 12,507 | $417.7K | 0.00% | +1,348+12.1% | Added |
| Aveo Capital Partners, LLC | 12,077 | $403.4K | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 11,905 | $397.6K | 0.00% | +3,720+45.4% | Added |
| Quantbot Technologies LP | 11,814 | $394.6K | 0.02% | −505−4.1% | Reduced |
| Toroso Investments, LLC | 10,943 | $365.5K | 0.01% | +3,046+38.6% | Added |
| Manufacturers Life Insurance Company, The | 10,159 | $339.3K | 0.00% | +250+2.5% | Added |
| Spirit of America Management Corp | 10,000 | $334.0K | 0.07% | +10,000 | New |
| SL Advisors, LLC | 9,612 | $321.0K | 0.69% | +9,612 | New |
| MetLife Investment Management | 9,089 | $303.6K | 0.00% | +407+4.7% | Added |
| American International Group, Inc. | 9,050 | $302.3K | 0.00% | +474+5.5% | Added |
| Mutual Advisors, LLC | 9,019 | $301.2K | 0.01% | +9,019 | New |