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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 49,640 | $1.66M | 0.00% | +28,022+129.6% | Added |
| Alyeska Investment Group, L.P. | 50,000 | $1.67M | 0.01% | +50,000 | New |
| Swiss National Bank | 50,600 | $1.69M | 0.00% | +10,500+26.2% | Added |
| Qube Research & Technologies Ltd | 51,650 | $1.73M | 0.00% | +51,650 | New |
| Graham Capital Wealth Management, LLC | 54,669 | $1.83M | 4.81% | −2,591−4.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 55,666 | $1.86M | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 58,917 | $1.97M | 0.01% | +2,837+5.1% | Added |
| Susquehanna International Group, LLP | 62,238 | $2.08M | 0.00% | +21,254+51.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,335 | $2.08M | 0.00% | +1,292+2.1% | Added |
| Monashee Investment Management LLC | 64,900 | $2.17M | 0.38% | +64,900 | New |
| D. E. Shaw & Co., Inc. | 66,387 | $2.22M | 0.00% | +30,164+83.3% | Added |
| First Trust Advisors LP | 75,445 | $2.52M | 0.00% | −12,497−14.2% | Reduced |
| Goldman Sachs Group Inc | 83,212 | $2.78M | 0.00% | +4,461+5.7% | Added |
| Bridgeway Capital Management, LLC | 87,400 | $2.92M | 0.06% | +87,400 | New |
| Caldwell Sutter Capital, Inc. | 88,608 | $2.96M | 1.50% | −81−0.1% | Reduced |
| Tudor Investment Corp Et Al | 93,755 | $3.13M | 0.04% | +93,755 | New |
| Pinnacle Holdings, LLC | 102,899 | $3.44M | 1.41% | +5,688+5.9% | Added |
| Cushing Asset Management, LP | 112,455 | $3.76M | 0.34% | +112,455 | New |
| Eagle Global Advisors LLC | 120,733 | $4.03M | 0.24% | +120,733 | New |
| Catalyst Capital Advisors LLC | 141,351 | $4.72M | 0.13% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 143,999 | $4.81M | 3.61% | −850−0.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 150,000 | $5.01M | 0.10% | +150,000 | New |
| Citadel Advisors LLC | 160,785 | $5.37M | 0.01% | +160,785 | New |
| Charles Schwab Investment Management Inc | 165,755 | $5.54M | 0.00% | +43,346+35.4% | Added |
| Advisors Asset Management, Inc. | 192,334 | $6.42M | 0.13% | +16,981+9.7% | Added |
| Northern Trust Corp | 198,850 | $6.64M | 0.00% | +31,747+19.0% | Added |
| Dimensional Fund Advisors LP | 203,189 | $6.79M | 0.00% | +59,412+41.3% | Added |
| Ghisallo Capital Management LLC | 215,000 | $7.18M | 0.74% | +215,000 | New |
| Bank of America Corp | 216,602 | $7.23M | 0.00% | +27,492+14.5% | Added |
| Morgan Stanley | 279,329 | $9.33M | 0.00% | +54,399+24.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 280,496 | $9.37M | 0.03% | +8,590+3.2% | Added |
| Millennium Management LLC | 288,195 | $9.63M | 0.01% | −16,213−5.3% | Reduced |
| Victory Capital Management Inc | 302,583 | $10.1M | 0.01% | −12,145−3.9% | Reduced |
| Ameriprise Financial Inc | 309,965 | $10.4M | 0.00% | +13,300+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 332,422 | $11.1M | 0.02% | +192,655+137.8% | Added |
| Renaissance Technologies LLC | 359,462 | $12.0M | 0.02% | +71,900+25.0% | Added |
| Bank of New York Mellon Corp | 390,980 | $13.1M | 0.00% | +67,893+21.0% | Added |
| State Street Corp | 405,757 | $13.6M | 0.00% | +31,367+8.4% | Added |
| Geode Capital Management, LLC | 429,466 | $14.3M | 0.00% | +79,746+22.8% | Added |
| Jennison Associates LLC | 505,611 | $16.9M | 0.01% | −4,943−1.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 549,934 | $18.4M | 0.28% | +9,467+1.8% | Added |
| Invesco Ltd. | 652,645 | $21.8M | 0.01% | +453,527+227.8% | Added |
| Chickasaw Capital Management LLC | 722,326 | $24.1M | 1.26% | +494,453+217.0% | Added |
| Cohen & Steers, Inc. | 762,940 | $25.5M | 0.05% | +376,732+97.5% | Added |
| Westwood Holdings Group Inc. | 945,789 | $31.6M | 0.27% | +945,789 | New |
| Unisphere Establishment | 1,434,230 | $47.9M | 0.50% | +1,434,230 | New |
| Zimmer Partners, LP | 1,617,050 | $54.0M | 1.98% | +1,570,050+3,340.5% | Added |
| BlackRock Inc. | 1,956,374 | $65.3M | 0.00% | +177,983+10.0% | Added |
| Neuberger Berman Group LLC | 2,144,342 | $71.6M | 0.06% | +63,240+3.0% | Added |
| Vanguard Group Inc | 2,180,143 | $72.8M | 0.00% | +479,325+28.2% | Added |
| Blackstone Group Inc. | 10,470,501 | $349.7M | 1.62% | +1,433,616+15.9% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,012−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,115−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −20,163−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,917−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |