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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 1 | $40 | 0.00% | −1−50.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $119 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 3 | $120 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $159 | 0.00% | +4 | New |
| Allworth Financial LP | 4 | $160 | 0.00% | −6−60.0% | Reduced |
| Rothschild Investment LLC | 5 | $199 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 9 | $359 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11 | $439 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 15 | $573 | 0.00% | +15 | New |
| Covestor Ltd | 27 | $1.00K | 0.00% | +23+575.0% | Added |
| GAMMA Investing LLC | 35 | $1.40K | 0.00% | +4+12.9% | Added |
| Red Tortoise LLC | 49 | $1.95K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 51 | $2.03K | 0.00% | +32+168.4% | Added |
| WR Wealth Planners, LLC | 52 | $2.07K | 0.00% | +52 | New |
| First Horizon Advisors, Inc. | 86 | $3.43K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 87 | $3.47K | 0.00% | +87 | New |
| South State Corp. | 130 | $5.18K | 0.00% | +130 | New |
| The PNC Financial Services Group, Inc. | 142 | $5.66K | 0.00% | +134+1,675.0% | Added |
| CWM, LLC | 152 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 312 | $12.4K | 0.00% | +22+7.6% | Added |
| Smartleaf Asset Management LLC | 386 | $15.2K | 0.00% | +386 | New |
| ICA Group Wealth Management, LLC | 500 | $19.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 526 | $21.0K | 0.00% | −247−32.0% | Reduced |
| Signaturefd, LLC | 530 | $21.1K | 0.00% | +93+21.3% | Added |
| Comerica Bank | 531 | $21.2K | 0.00% | +21+4.1% | Added |
| Catalyst Funds Management Pty Ltd | 574 | $22.9K | 0.01% | +574 | New |
| Parallel Advisors, LLC | 579 | $23.1K | 0.00% | +79+15.8% | Added |
| Quarry LP | 872 | $34.8K | 0.01% | +767+730.5% | Added |
| Harbor Capital Advisors, Inc. | 1,038 | $41.0K | 0.01% | +1,038 | New |
| Ronald Blue Trust, Inc. | 1,102 | $43.9K | 0.00% | +85+8.4% | Added |
| IFP Advisors, Inc | 1,184 | $47.2K | 0.00% | +1,184 | New |
| Amalgamated Bank | 1,230 | $49.0K | 0.00% | −364−22.8% | Reduced |
| Metropolitan Life Insurance Co | 1,921 | $76.6K | 0.00% | +913+90.6% | Added |
| STRS Ohio | 2,000 | $79.0K | 0.00% | +2,000 | New |
| Bartlett & Co. Wealth Management LLC | 2,325 | $92.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,893 | $115.3K | 0.00% | −2,737−48.6% | Reduced |
| Amundi | 3,600 | $139.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,633 | $144.8K | 0.00% | +1,926+112.8% | Added |
| Quest Partners LLC | 4,414 | $176.0K | 0.03% | +4,414 | New |
| EntryPoint Capital, LLC | 4,709 | $187.7K | 0.17% | +2,464+109.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,726 | $188.4K | 0.00% | +1,310+38.3% | Added |
| Pictet Asset Management Holding SA | 5,026 | $200.4K | 0.00% | +5,026 | New |
| Landscape Capital Management, L.L.C. | 5,362 | $213.8K | 0.02% | +5,362 | New |
| Boothbay Fund Management, LLC | 5,390 | $214.9K | 0.01% | +5,390 | New |
| TCG Advisory Services, LLC | 5,518 | $220.0K | 0.01% | +5,518 | New |
| Winton Group Ltd | 5,646 | $225.1K | 0.02% | +5,646 | New |
| Cresset Asset Management, LLC | 5,904 | $235.4K | 0.00% | −672−10.2% | Reduced |
| Captrust Financial Advisors | 6,436 | $256.6K | 0.00% | −17,317−72.9% | Reduced |
| ProShare Advisors LLC | 6,558 | $261.5K | 0.00% | +6,558 | New |
| SG Americas Securities, LLC | 6,629 | $264.0K | 0.00% | −2,009−23.3% | Reduced |
| Bornite Capital Management LP | 6,800 | $271.1K | 0.05% | +6,800 | New |
| Gsa Capital Partners LLP | 6,936 | $277.0K | 0.02% | +6,936 | New |
| Arizona State Retirement System | 7,061 | $281.5K | 0.00% | −119−1.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,100 | $283.1K | 0.01% | +7,100 | New |
| Mutual Advisors, LLC | 7,802 | $311.1K | 0.01% | −1,217−13.5% | Reduced |
| Paloma Partners Management Co | 8,098 | $322.9K | 0.05% | +8,098 | New |
| Mirabella Financial Services LLP | 8,147 | $324.7K | 0.02% | +8,147 | New |
| PEAK6 Investments LLC | 8,287 | $330.4K | 0.02% | +8,287 | New |
| Creative Planning | 8,379 | $334.1K | 0.00% | +8,379 | New |
| Toroso Investments, LLC | 8,684 | $346.2K | 0.01% | −2,259−20.6% | Reduced |
| Oxford Asset Management LLP | 8,991 | $358.5K | 0.39% | +8,991 | New |
| Private Advisor Group, LLC | 9,010 | $359.2K | 0.00% | +9,010 | New |
| Donoghue Forlines LLC | 9,010 | $359.2K | 0.10% | +9,010 | New |
| XTX Topco Ltd | 9,127 | $363.9K | 0.05% | +9,127 | New |
| New York Life Investment Management LLC | 9,176 | $365.8K | 0.00% | +9,176 | New |
| Fort Washington Investment Advisors Inc | 9,675 | $385.7K | 0.00% | +9,675 | New |
| Spirit of America Management Corp | 10,000 | $398.7K | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,372 | $414.0K | 0.00% | +10,372 | New |
| Squarepoint Ops LLC | 10,579 | $421.8K | 0.00% | −27,361−72.1% | Reduced |
| Envestnet Asset Management Inc | 10,824 | $431.6K | 0.00% | +10,824 | New |
| Aveo Capital Partners, LLC | 12,302 | $469.8K | 0.05% | +225+1.9% | Added |
| Van Eck Associates Corp | 11,825 | $471.0K | 0.00% | +4,459+60.5% | Added |
| Voya Investment Management LLC | 11,846 | $472.3K | 0.00% | +4,465+60.5% | Added |
| American Financial Group Inc | 13,500 | $538.0K | 0.20% | +500+3.8% | Added |
| State of Wisconsin Investment Board | 13,586 | $541.7K | 0.00% | −3,992−22.7% | Reduced |
| D. E. Shaw & Co., Inc. | 14,296 | $570.0K | 0.00% | −52,091−78.5% | Reduced |
| Duff & Phelps Investment Management Co | 14,374 | $573.1K | 0.01% | +14,374 | New |
| Eos Management, L.P. | 14,600 | $582.1K | 0.24% | +100+0.7% | Added |
| Wealthstar Advisors, LLC | 15,735 | $627.4K | 0.22% | −156−1.0% | Reduced |
| Citigroup Inc | 16,707 | $666.1K | 0.00% | +2,352+16.4% | Added |
| Virtu Financial LLC | 16,721 | $667.0K | 0.05% | +10,055+150.8% | Added |
| Glenmede Trust Co NA | 16,733 | $667.1K | 0.00% | +501+3.1% | Added |
| Castleark Management LLC | 17,280 | $689.0K | 0.03% | +17,280 | New |
| American International Group, Inc. | 17,953 | $715.8K | 0.00% | +8,903+98.4% | Added |
| Wells Fargo & Company | 18,071 | $720.5K | 0.00% | +5,564+44.5% | Added |
| Childress Capital Advisors, LLC | 18,085 | $721.0K | 0.21% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 18,469 | $736.4K | 0.09% | +18,469 | New |
| MetLife Investment Management | 18,668 | $744.3K | 0.01% | +9,579+105.4% | Added |
| Susquehanna Fundamental Investments, LLC | 18,933 | $754.9K | 0.04% | +18,933 | New |
| New York State Common Retirement Fund | 19,432 | $774.8K | 0.00% | +80.0% | Added |
| Clearbridge Investments, LLC | 21,000 | $837.3K | 0.00% | +21,000 | New |
| SL Advisors, LLC | 21,432 | $854.5K | 1.68% | +11,820+123.0% | Added |
| Advisor Group Holdings, Inc. | 21,764 | $867.7K | 0.00% | +21,477+7,483.3% | Added |
| Royal Bank of Canada | 21,800 | $870.0K | 0.00% | −3,236−12.9% | Reduced |
| WBI Investments | 22,044 | $878.9K | 0.18% | −10,348−31.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,091 | $880.8K | 0.07% | +22,091 | New |
| Pathstone Holdings, LLC | 23,220 | $925.8K | 0.00% | +23,220 | New |
| Verition Fund Management LLC | 24,400 | $972.8K | 0.01% | +24,400 | New |
| Legal & General Group Plc | 24,684 | $984.2K | 0.00% | +7,365+42.5% | Added |
| Capstone Investment Advisors, LLC | 25,314 | $1.01M | 0.02% | +25,314 | New |