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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −2−33.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 2 | $67 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 3 | $101 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $134 | 0.00% | +1+33.3% | Added |
| The PNC Financial Services Group, Inc. | 8 | $267 | 0.00% | +8 | New |
| Lindbrook Capital, LLC | 9 | $301 | 0.00% | −9−50.0% | Reduced |
| Allworth Financial LP | 10 | $334 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $368 | 0.00% | +3+37.5% | Added |
| Quadrant Capital Group LLC | 19 | $635 | 0.00% | +19 | New |
| Avion Wealth | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 31 | $1.01K | 0.00% | +31 | New |
| Red Tortoise LLC | 49 | $1.64K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 69 | $2.31K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 86 | $2.87K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 95 | $3.00K | 0.00% | +95 | New |
| Quarry LP | 105 | $3.51K | 0.00% | +105 | New |
| CWM, LLC | 152 | $5.00K | 0.00% | −23−13.1% | Reduced |
| Lee Financial Co | 162 | $5.41K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 227 | $8.00K | 0.02% | +227 | New |
| Advisor Group Holdings, Inc. | 287 | $9.59K | 0.00% | −93−24.5% | Reduced |
| Nisa Investment Advisors, LLC | 290 | $9.69K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 415 | $13.9K | 0.00% | +415 | New |
| Signaturefd, LLC | 437 | $14.6K | 0.00% | +317+264.2% | Added |
| Parallel Advisors, LLC | 500 | $16.7K | 0.00% | −10−2.0% | Reduced |
| ICA Group Wealth Management, LLC | 500 | $16.7K | 0.00% | +500 | New |
| Comerica Bank | 510 | $17.0K | 0.00% | +400+363.6% | Added |
| US Bancorp | 773 | $25.8K | 0.00% | +234+43.4% | Added |
| Metropolitan Life Insurance Co | 1,008 | $33.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,017 | $34.0K | 0.00% | −44−4.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,076 | $35.9K | 0.01% | +1,076 | New |
| FMR LLC | 1,095 | $36.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,594 | $53.0K | 0.00% | −171−9.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,707 | $57.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,245 | $75.0K | 0.07% | +2,245 | New |
| Bartlett & Co. LLC | 2,325 | $78.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,325 | $78.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,051 | $101.9K | 0.00% | +3,051 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,416 | $114.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,600 | $117.5K | 0.00% | +600+20.0% | Added |
| Tower Research Capital LLC (TRC) | 5,630 | $188.0K | 0.00% | +2,986+112.9% | Added |
| Cresset Asset Management, LLC | 6,576 | $219.6K | 0.00% | +541+9.0% | Added |
| Virtu Financial LLC | 6,666 | $223.0K | 0.02% | +6,666 | New |
| Arizona State Retirement System | 7,180 | $239.8K | 0.00% | +7,180 | New |
| Van Eck Associates Corp | 7,366 | $246.0K | 0.00% | +245+3.4% | Added |
| Voya Investment Management LLC | 7,381 | $246.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,461 | $249.1K | 0.00% | −46−0.6% | Reduced |
| Principal Financial Group Inc | 8,277 | $276.5K | 0.00% | +1,415+20.6% | Added |
| MQS Management LLC | 8,579 | $286.5K | 0.16% | +8,579 | New |
| HighTower Advisors, LLC | 8,633 | $288.0K | 0.00% | +70+0.8% | Added |
| SG Americas Securities, LLC | 8,638 | $289.0K | 0.00% | +1,383+19.1% | Added |
| Petrus Trust Company, LTA | 8,779 | $293.2K | 0.03% | −3,200−26.7% | Reduced |
| Mutual Advisors, LLC | 9,019 | $301.2K | 0.01% | +9,019 | New |
| American International Group, Inc. | 9,050 | $302.3K | 0.00% | +474+5.5% | Added |
| MetLife Investment Management | 9,089 | $303.6K | 0.00% | +407+4.7% | Added |
| SL Advisors, LLC | 9,612 | $321.0K | 0.69% | +9,612 | New |
| Spirit of America Management Corp | 10,000 | $334.0K | 0.07% | +10,000 | New |
| Manufacturers Life Insurance Company, The | 10,159 | $339.3K | 0.00% | +250+2.5% | Added |
| Toroso Investments, LLC | 10,943 | $365.5K | 0.01% | +3,046+38.6% | Added |
| Quantbot Technologies LP | 11,814 | $394.6K | 0.02% | −505−4.1% | Reduced |
| SEI Investments Co | 11,905 | $397.6K | 0.00% | +3,720+45.4% | Added |
| Aveo Capital Partners, LLC | 12,077 | $403.4K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,507 | $417.7K | 0.00% | +1,348+12.1% | Added |
| Two Sigma Advisers, LP | 12,900 | $430.9K | 0.00% | +12,900 | New |
| American Financial Group Inc | 13,000 | $434.0K | 0.16% | +500+4.0% | Added |
| Citigroup Inc | 14,355 | $479.5K | 0.00% | +10,157+241.9% | Added |
| Eos Management, L.P. | 14,500 | $484.3K | 0.21% | 00.0% | Unchanged |
| Wealthstar Advisors, LLC | 15,891 | $530.8K | 0.20% | +15,891 | New |
| Glenmede Trust Co NA | 16,232 | $542.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,319 | $578.5K | 0.00% | +2,004+13.1% | Added |
| State of Wisconsin Investment Board | 17,578 | $587.1K | 0.00% | +3,012+20.7% | Added |
| Occudo Quantitative Strategies LP | 17,773 | $593.6K | 0.08% | +7,054+65.8% | Added |
| Childress Capital Advisors, LLC | 18,085 | $604.0K | 0.18% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,424 | $648.8K | 0.00% | +2,004+11.5% | Added |
| Alliancebernstein L.P. | 19,940 | $666.0K | 0.00% | +1,340+7.2% | Added |
| Jump Financial, LLC | 21,525 | $718.9K | 0.02% | +21,525 | New |
| Dynamic Technology Lab Private Ltd | 22,111 | $739.0K | 0.08% | +22,111 | New |
| Deutsche Bank AG | 22,220 | $742.1K | 0.00% | −181−0.8% | Reduced |
| UBS Asset Management Americas Inc | 22,437 | $749.4K | 0.00% | +7,243+47.7% | Added |
| Jane Street Group, LLC | 23,644 | $789.7K | 0.00% | +3,815+19.2% | Added |
| Pacer Advisors, Inc. | 23,689 | $791.2K | 0.00% | +1,260+5.6% | Added |
| Captrust Financial Advisors | 23,753 | $793.4K | 0.00% | +17,244+264.9% | Added |
| Royal Bank of Canada | 25,036 | $836.0K | 0.00% | +4,523+22.0% | Added |
| California State Teachers Retirement System | 25,896 | $864.9K | 0.00% | +5,991+30.1% | Added |
| Fractal Investments LLC | 27,502 | $918.6K | 0.19% | +27,502 | New |
| Credit Suisse AG | 28,559 | $953.9K | 0.00% | +6,169+27.6% | Added |
| Rhumbline Advisers | 29,864 | $997.5K | 0.00% | −1,087−3.5% | Reduced |
| Russell Investments Group, Ltd. | 31,071 | $1.04M | 0.00% | +31,017+57,438.9% | Added |
| WBI Investments | 32,392 | $1.08M | 0.22% | +32,392 | New |
| HRT Financial LP | 32,636 | $1.09M | 0.01% | +32,636 | New |
| Cubist Systematic Strategies, LLC | 33,262 | $1.11M | 0.01% | +33,262 | New |
| Barclays PLC | 33,699 | $1.13M | 0.00% | +32,840+3,823.1% | Added |
| Alps Advisors Inc | 36,582 | $1.22M | 0.01% | +7,169+24.4% | Added |
| Commonwealth Equity Services, LLC | 36,877 | $1.23M | 0.00% | −506−1.4% | Reduced |
| Squarepoint Ops LLC | 37,940 | $1.27M | 0.01% | +25,599+207.4% | Added |
| Two Sigma Investments, LP | 42,419 | $1.42M | 0.00% | −20,614−32.7% | Reduced |
| Exchange Traded Concepts, LLC | 44,000 | $1.47M | 0.04% | +15,694+55.4% | Added |
| Tortoise Index Solutions, LLC | 44,107 | $1.47M | 0.27% | +15,801+55.8% | Added |
| Mackenzie Financial Corp | 46,365 | $1.55M | 0.00% | −16,120−25.8% | Reduced |
| UBS Group AG | 47,226 | $1.58M | 0.00% | +37,327+377.1% | Added |
| Nuveen Asset Management, LLC | 48,565 | $1.62M | 0.00% | −19,368−28.5% | Reduced |