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, Q1 2024
Institutional positions in Kinetik Holdings Inc. as of Mar 31, 2024. 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
- 190
- +41 vs. Q4 2023
- Shares held
- 47.4M
- +15.7M (+49.3%) vs. Q4 2023
- Total value
- $1.89B
- +$828.4M (+78.1%) vs. Q4 2023
- New holders
- 59
- 86 more added
- Sold out
- 18
- 32 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,913,154 | $475.0M | 2.05% | +1,442,653+13.8% | Added |
| Vanguard Group Inc | 3,314,713 | $132.2M | 0.00% | +1,134,570+52.0% | Added |
| BlackRock Inc. | 3,220,841 | $128.4M | 0.00% | +1,264,467+64.6% | Added |
| Neuberger Berman Group LLC | 2,422,477 | $96.6M | 0.08% | +278,135+13.0% | Added |
| Westwood Holdings Group Inc. | 2,348,540 | $93.6M | 0.73% | +1,402,751+148.3% | Added |
| Zimmer Partners, LP | 1,566,908 | $62.5M | 1.36% | −50,142−3.1% | Reduced |
| Unisphere Establishment | 1,434,230 | $57.2M | 0.58% | 00.0% | Unchanged |
| Invesco Ltd. | 1,363,054 | $54.3M | 0.01% | +710,409+108.9% | Added |
| Cohen & Steers, Inc. | 1,329,988 | $53.0M | 0.11% | +567,048+74.3% | Added |
| Kayne Anderson Capital Advisors LP | 1,164,974 | $46.4M | 1.31% | +1,109,308+1,992.8% | Added |
| Millennium Management LLC | 1,119,523 | $44.6M | 0.04% | +831,328+288.5% | Added |
| Geode Capital Management, LLC | 782,060 | $31.2M | 0.00% | +352,594+82.1% | Added |
| Yaupon Capital Management LP | 774,193 | $30.9M | 2.67% | +774,193 | New |
| Morgan Stanley | 746,190 | $29.8M | 0.00% | +466,861+167.1% | Added |
| State Street Corp | 694,080 | $27.7M | 0.00% | +288,323+71.1% | Added |
| Chickasaw Capital Management LLC | 692,755 | $27.6M | 1.32% | −29,571−4.1% | Reduced |
| Merewether Investment Management, LP | 550,000 | $21.9M | 1.17% | +550,000 | New |
| Tortoise Capital Advisors, L.L.C. | 544,770 | $21.7M | 0.30% | −5,164−0.9% | Reduced |
| Two Sigma Investments, LP | 476,624 | $19.0M | 0.05% | +434,205+1,023.6% | Added |
| Alyeska Investment Group, L.P. | 455,250 | $18.2M | 0.11% | +405,250+810.5% | Added |
| Advisors Capital Management, LLC | 453,412 | $18.1M | 0.33% | +453,412 | New |
| Bank of New York Mellon Corp | 436,934 | $17.4M | 0.00% | +45,954+11.8% | Added |
| Jennison Associates LLC | 387,462 | $15.4M | 0.01% | −118,149−23.4% | Reduced |
| Two Sigma Advisers, LP | 362,180 | $14.4M | 0.03% | +349,280+2,707.6% | Added |
| Goldman Sachs Group Inc | 341,513 | $13.6M | 0.00% | +258,301+310.4% | Added |
| Cushing Asset Management, LP | 338,373 | $13.5M | 1.14% | +225,918+200.9% | Added |
| Renaissance Technologies LLC | 336,762 | $13.4M | 0.02% | −22,700−6.3% | Reduced |
| Northern Trust Corp | 335,581 | $13.4M | 0.00% | +136,731+68.8% | Added |
| Ameriprise Financial Inc | 329,865 | $13.2M | 0.00% | +19,900+6.4% | Added |
| Victory Capital Management Inc | 315,973 | $12.6M | 0.01% | +13,390+4.4% | Added |
| Balyasny Asset Management LLC | 313,146 | $12.5M | 0.03% | +313,146 | New |
| Charles Schwab Investment Management Inc | 280,376 | $11.2M | 0.00% | +114,621+69.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 279,276 | $11.1M | 0.04% | −1,220−0.4% | Reduced |
| Dimensional Fund Advisors LP | 268,207 | $10.7M | 0.00% | +65,018+32.0% | Added |
| Bank of America Corp | 240,275 | $9.58M | 0.00% | +23,673+10.9% | Added |
| Catalyst Capital Advisors LLC | 221,593 | $8.83M | 0.21% | +80,242+56.8% | Added |
| Tudor Investment Corp Et Al | 218,514 | $8.71M | 0.11% | +124,759+133.1% | Added |
| Barclays PLC | 211,681 | $8.44M | 0.00% | +177,982+528.2% | Added |
| Brookfield Asset Management Inc. | 205,517 | $8.19M | 0.05% | +205,517 | New |
| Ghisallo Capital Management LLC | 205,162 | $8.18M | 0.93% | −9,838−4.6% | Reduced |
| Advisors Asset Management, Inc. | 188,832 | $7.53M | 0.14% | −3,502−1.8% | Reduced |
| Point72 Asset Management, L.P. | 184,210 | $7.34M | 0.02% | +184,210 | New |
| Bridgeway Capital Management, LLC | 174,700 | $6.97M | 0.14% | +87,300+99.9% | Added |
| ExodusPoint Capital Management, LP | 172,149 | $6.86M | 0.08% | +172,149 | New |
| JPMorgan Chase & Co | 154,170 | $6.15M | 0.00% | +104,530+210.6% | Added |
| Barnett & Company, Inc. | 142,133 | $5.67M | 3.88% | −1,866−1.3% | Reduced |
| Qube Research & Technologies Ltd | 139,532 | $5.56M | 0.01% | +87,882+170.1% | Added |
| Nuveen Asset Management, LLC | 136,233 | $5.43M | 0.00% | +87,668+180.5% | Added |
| Monashee Investment Management LLC | 125,000 | $4.98M | 0.59% | +60,100+92.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 137,188 | $4.25M | 0.01% | −195,234−58.7% | Reduced |
| Marshall Wace, LLP | 102,320 | $4.08M | 0.01% | +102,320 | New |
| Pinnacle Holdings, LLC | 101,107 | $4.03M | 1.62% | −1,792−1.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 96,579 | $3.85M | 1.85% | +7,971+9.0% | Added |
| Walleye Capital LLC | 82,545 | $3.29M | 0.04% | +82,545 | New |
| Russell Investments Group, Ltd. | 74,800 | $2.98M | 0.00% | +43,729+140.7% | Added |
| Miller Howard Investments Inc | 73,418 | $2.93M | 0.10% | +73,418 | New |
| UBS Group AG | 71,897 | $2.87M | 0.00% | +24,671+52.2% | Added |
| Swiss National Bank | 70,600 | $2.81M | 0.00% | +20,000+39.5% | Added |
| Susquehanna International Group, LLP | 69,804 | $2.78M | 0.00% | +7,566+12.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,335 | $2.53M | 0.00% | +1,000+1.6% | Added |
| Tortoise Index Solutions, LLC | 58,286 | $2.32M | 0.47% | +14,179+32.1% | Added |
| Exchange Traded Concepts, LLC | 58,286 | $2.32M | 0.06% | +14,286+32.5% | Added |
| SEI Investments Co | 55,663 | $2.22M | 0.00% | +43,758+367.6% | Added |
| Rockefeller Capital Management L.P. | 55,003 | $2.19M | 0.01% | −3,914−6.6% | Reduced |
| Alps Advisors Inc | 54,136 | $2.16M | 0.02% | +17,554+48.0% | Added |
| Graham Capital Wealth Management, LLC | 52,957 | $2.11M | 3.60% | −1,712−3.1% | Reduced |
| Raymond James & Associates | 52,018 | $2.07M | 0.00% | +52,018 | New |
| Intrinsic Edge Capital Management LLC | 51,702 | $2.06M | 0.17% | +51,702 | New |
| Rhumbline Advisers | 51,485 | $2.05M | 0.00% | +21,621+72.4% | Added |
| Voloridge Investment Management, LLC | 49,783 | $1.98M | 0.01% | +49,783 | New |
| Quantbot Technologies LP | 48,899 | $1.95M | 0.11% | +37,085+313.9% | Added |
| Manufacturers Life Insurance Company, The | 47,917 | $1.91M | 0.00% | +37,758+371.7% | Added |
| Mackenzie Financial Corp | 46,181 | $1.84M | 0.00% | −184−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 44,583 | $1.78M | 0.00% | +44,583 | New |
| Jane Street Group, LLC | 42,104 | $1.68M | 0.00% | +18,460+78.1% | Added |
| Citadel Advisors LLC | 41,141 | $1.64M | 0.00% | −119,644−74.4% | Reduced |
| HighTower Advisors, LLC | 38,892 | $1.55M | 0.00% | +30,259+350.5% | Added |
| Commonwealth Equity Services, LLC | 38,264 | $1.53M | 0.00% | +1,387+3.8% | Added |
| Credit Suisse AG | 37,430 | $1.49M | 0.00% | +8,871+31.1% | Added |
| California State Teachers Retirement System | 35,742 | $1.43M | 0.00% | +9,846+38.0% | Added |
| UBS Asset Management Americas Inc | 35,335 | $1.41M | 0.00% | +12,898+57.5% | Added |
| Jackson Square Capital, LLC | 32,999 | $1.32M | 0.34% | +32,999 | New |
| FMR LLC | 32,941 | $1.31M | 0.00% | +31,846+2,908.3% | Added |
| Bramshill Investments, LLC | 29,348 | $1.17M | 0.14% | +29,348 | New |
| Deutsche Bank AG | 28,880 | $1.15M | 0.00% | +6,660+30.0% | Added |
| Pacer Advisors, Inc. | 28,147 | $1.12M | 0.00% | +4,458+18.8% | Added |
| Fractal Investments LLC | 27,502 | $1.10M | 0.20% | 00.0% | Unchanged |
| Jump Financial, LLC | 26,777 | $1.07M | 0.03% | +5,252+24.4% | Added |
| Alliancebernstein L.P. | 26,660 | $1.06M | 0.00% | +6,720+33.7% | Added |
| Janus Henderson Group PLC | 26,642 | $1.06M | 0.00% | +19,181+257.1% | Added |
| Capstone Investment Advisors, LLC | 25,314 | $1.01M | 0.02% | +25,314 | New |
| Legal & General Group Plc | 24,684 | $984.2K | 0.00% | +7,365+42.5% | Added |
| Verition Fund Management LLC | 24,400 | $972.8K | 0.01% | +24,400 | New |
| Pathstone Holdings, LLC | 23,220 | $925.8K | 0.00% | +23,220 | New |
| Y-Intercept (Hong Kong) Ltd | 22,091 | $880.8K | 0.07% | +22,091 | New |
| WBI Investments | 22,044 | $878.9K | 0.18% | −10,348−31.9% | Reduced |
| Royal Bank of Canada | 21,800 | $870.0K | 0.00% | −3,236−12.9% | Reduced |
| Advisor Group Holdings, Inc. | 21,764 | $867.7K | 0.00% | +21,477+7,483.3% | Added |
| SL Advisors, LLC | 21,432 | $854.5K | 1.68% | +11,820+123.0% | Added |
| Clearbridge Investments, LLC | 21,000 | $837.3K | 0.00% | +21,000 | New |