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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 8,779 | $293.2K | 0.03% | −3,200−26.7% | Reduced |
| SG Americas Securities, LLC | 8,638 | $289.0K | 0.00% | +1,383+19.1% | Added |
| HighTower Advisors, LLC | 8,633 | $288.0K | 0.00% | +70+0.8% | Added |
| MQS Management LLC | 8,579 | $286.5K | 0.16% | +8,579 | New |
| Principal Financial Group Inc | 8,277 | $276.5K | 0.00% | +1,415+20.6% | Added |
| Janus Henderson Group PLC | 7,461 | $249.1K | 0.00% | −46−0.6% | Reduced |
| Voya Investment Management LLC | 7,381 | $246.5K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,366 | $246.0K | 0.00% | +245+3.4% | Added |
| Arizona State Retirement System | 7,180 | $239.8K | 0.00% | +7,180 | New |
| Virtu Financial LLC | 6,666 | $223.0K | 0.02% | +6,666 | New |
| Cresset Asset Management, LLC | 6,576 | $219.6K | 0.00% | +541+9.0% | Added |
| Tower Research Capital LLC (TRC) | 5,630 | $188.0K | 0.00% | +2,986+112.9% | Added |
| Amundi | 3,600 | $117.5K | 0.00% | +600+20.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,416 | $114.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,051 | $101.9K | 0.00% | +3,051 | New |
| Bartlett & Co. Wealth Management LLC | 2,325 | $78.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,325 | $78.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,245 | $75.0K | 0.07% | +2,245 | New |
| Ameritas Investment Partners, Inc. | 1,707 | $57.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,594 | $53.0K | 0.00% | −171−9.7% | Reduced |
| FMR LLC | 1,095 | $36.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,076 | $35.9K | 0.01% | +1,076 | New |
| Ronald Blue Trust, Inc. | 1,017 | $34.0K | 0.00% | −44−4.1% | Reduced |
| Metropolitan Life Insurance Co | 1,008 | $33.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 773 | $25.8K | 0.00% | +234+43.4% | Added |
| Comerica Bank | 510 | $17.0K | 0.00% | +400+363.6% | 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 |
| Signaturefd, LLC | 437 | $14.6K | 0.00% | +317+264.2% | Added |
| Point72 Middle East FZE | 415 | $13.9K | 0.00% | +415 | New |
| Nisa Investment Advisors, LLC | 290 | $9.69K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 287 | $9.59K | 0.00% | −93−24.5% | Reduced |
| Neo Ivy Capital Management | 227 | $8.00K | 0.02% | +227 | New |
| Lee Financial Co | 162 | $5.41K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 152 | $5.00K | 0.00% | −23−13.1% | Reduced |
| Quarry LP | 105 | $3.51K | 0.00% | +105 | New |
| Simplex Trading, LLC | 95 | $3.00K | 0.00% | +95 | New |
| First Horizon Advisors, Inc. | 86 | $2.87K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 69 | $2.31K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 49 | $1.64K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 31 | $1.01K | 0.00% | +31 | New |
| Avion Wealth | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 19 | $635 | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 11 | $368 | 0.00% | +3+37.5% | Added |
| Allworth Financial LP | 10 | $334 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 9 | $301 | 0.00% | −9−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8 | $267 | 0.00% | +8 | New |
| AdvisorNet Financial, Inc | 4 | $134 | 0.00% | +1+33.3% | Added |
| SJS Investment Consulting Inc. | 3 | $101 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2 | $67 | 0.00% | +2 | New |
| Covestor Ltd | 4 | $0 | 0.00% | −2−33.3% | Reduced |
| 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 |