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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 26,642 | $1.06M | 0.00% | +19,181+257.1% | Added |
| Alliancebernstein L.P. | 26,660 | $1.06M | 0.00% | +6,720+33.7% | Added |
| Jump Financial, LLC | 26,777 | $1.07M | 0.03% | +5,252+24.4% | Added |
| Fractal Investments LLC | 27,502 | $1.10M | 0.20% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 28,147 | $1.12M | 0.00% | +4,458+18.8% | Added |
| Deutsche Bank AG | 28,880 | $1.15M | 0.00% | +6,660+30.0% | Added |
| Bramshill Investments, LLC | 29,348 | $1.17M | 0.14% | +29,348 | New |
| FMR LLC | 32,941 | $1.31M | 0.00% | +31,846+2,908.3% | Added |
| Jackson Square Capital, LLC | 32,999 | $1.32M | 0.34% | +32,999 | New |
| UBS Asset Management Americas Inc | 35,335 | $1.41M | 0.00% | +12,898+57.5% | Added |
| California State Teachers Retirement System | 35,742 | $1.43M | 0.00% | +9,846+38.0% | Added |
| Credit Suisse AG | 37,430 | $1.49M | 0.00% | +8,871+31.1% | Added |
| Commonwealth Equity Services, LLC | 38,264 | $1.53M | 0.00% | +1,387+3.8% | Added |
| HighTower Advisors, LLC | 38,892 | $1.55M | 0.00% | +30,259+350.5% | Added |
| Citadel Advisors LLC | 41,141 | $1.64M | 0.00% | −119,644−74.4% | Reduced |
| Jane Street Group, LLC | 42,104 | $1.68M | 0.00% | +18,460+78.1% | Added |
| Arrowstreet Capital, Limited Partnership | 44,583 | $1.78M | 0.00% | +44,583 | New |
| Mackenzie Financial Corp | 46,181 | $1.84M | 0.00% | −184−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 47,917 | $1.91M | 0.00% | +37,758+371.7% | Added |
| Quantbot Technologies LP | 48,899 | $1.95M | 0.11% | +37,085+313.9% | Added |
| Voloridge Investment Management, LLC | 49,783 | $1.98M | 0.01% | +49,783 | New |
| Rhumbline Advisers | 51,485 | $2.05M | 0.00% | +21,621+72.4% | Added |
| Intrinsic Edge Capital Management LLC | 51,702 | $2.06M | 0.17% | +51,702 | New |
| Raymond James & Associates | 52,018 | $2.07M | 0.00% | +52,018 | New |
| Graham Capital Wealth Management, LLC | 52,957 | $2.11M | 3.60% | −1,712−3.1% | Reduced |
| Alps Advisors Inc | 54,136 | $2.16M | 0.02% | +17,554+48.0% | Added |
| Rockefeller Capital Management L.P. | 55,003 | $2.19M | 0.01% | −3,914−6.6% | Reduced |
| SEI Investments Co | 55,663 | $2.22M | 0.00% | +43,758+367.6% | 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 |
| Raymond James Financial Services Advisors, Inc. | 63,335 | $2.53M | 0.00% | +1,000+1.6% | Added |
| Susquehanna International Group, LLP | 69,804 | $2.78M | 0.00% | +7,566+12.2% | Added |
| Swiss National Bank | 70,600 | $2.81M | 0.00% | +20,000+39.5% | Added |
| UBS Group AG | 71,897 | $2.87M | 0.00% | +24,671+52.2% | Added |
| Miller Howard Investments Inc | 73,418 | $2.93M | 0.10% | +73,418 | New |
| Russell Investments Group, Ltd. | 74,800 | $2.98M | 0.00% | +43,729+140.7% | Added |
| Walleye Capital LLC | 82,545 | $3.29M | 0.04% | +82,545 | New |
| Caldwell Sutter Capital, Inc. | 96,579 | $3.85M | 1.85% | +7,971+9.0% | Added |
| Pinnacle Holdings, LLC | 101,107 | $4.03M | 1.62% | −1,792−1.7% | Reduced |
| Marshall Wace, LLP | 102,320 | $4.08M | 0.01% | +102,320 | New |
| Mirae Asset Global Investments Co., Ltd. | 137,188 | $4.25M | 0.01% | −195,234−58.7% | Reduced |
| Monashee Investment Management LLC | 125,000 | $4.98M | 0.59% | +60,100+92.6% | Added |
| Nuveen Asset Management, LLC | 136,233 | $5.43M | 0.00% | +87,668+180.5% | Added |
| Qube Research & Technologies Ltd | 139,532 | $5.56M | 0.01% | +87,882+170.1% | Added |
| Barnett & Company, Inc. | 142,133 | $5.67M | 3.88% | −1,866−1.3% | Reduced |
| JPMorgan Chase & Co | 154,170 | $6.15M | 0.00% | +104,530+210.6% | Added |
| ExodusPoint Capital Management, LP | 172,149 | $6.86M | 0.08% | +172,149 | New |
| Bridgeway Capital Management, LLC | 174,700 | $6.97M | 0.14% | +87,300+99.9% | Added |
| Point72 Asset Management, L.P. | 184,210 | $7.34M | 0.02% | +184,210 | New |
| Advisors Asset Management, Inc. | 188,832 | $7.53M | 0.14% | −3,502−1.8% | Reduced |
| Ghisallo Capital Management LLC | 205,162 | $8.18M | 0.93% | −9,838−4.6% | Reduced |
| Brookfield Asset Management Inc. | 205,517 | $8.19M | 0.05% | +205,517 | New |
| Barclays PLC | 211,681 | $8.44M | 0.00% | +177,982+528.2% | Added |
| Tudor Investment Corp Et Al | 218,514 | $8.71M | 0.11% | +124,759+133.1% | Added |
| Catalyst Capital Advisors LLC | 221,593 | $8.83M | 0.21% | +80,242+56.8% | Added |
| Bank of America Corp | 240,275 | $9.58M | 0.00% | +23,673+10.9% | Added |
| Dimensional Fund Advisors LP | 268,207 | $10.7M | 0.00% | +65,018+32.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 279,276 | $11.1M | 0.04% | −1,220−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 280,376 | $11.2M | 0.00% | +114,621+69.2% | Added |
| Balyasny Asset Management LLC | 313,146 | $12.5M | 0.03% | +313,146 | New |
| Victory Capital Management Inc | 315,973 | $12.6M | 0.01% | +13,390+4.4% | Added |
| Ameriprise Financial Inc | 329,865 | $13.2M | 0.00% | +19,900+6.4% | Added |
| Northern Trust Corp | 335,581 | $13.4M | 0.00% | +136,731+68.8% | Added |
| Renaissance Technologies LLC | 336,762 | $13.4M | 0.02% | −22,700−6.3% | Reduced |
| Cushing Asset Management, LP | 338,373 | $13.5M | 1.14% | +225,918+200.9% | Added |
| Goldman Sachs Group Inc | 341,513 | $13.6M | 0.00% | +258,301+310.4% | Added |
| Two Sigma Advisers, LP | 362,180 | $14.4M | 0.03% | +349,280+2,707.6% | Added |
| Jennison Associates LLC | 387,462 | $15.4M | 0.01% | −118,149−23.4% | Reduced |
| Bank of New York Mellon Corp | 436,934 | $17.4M | 0.00% | +45,954+11.8% | Added |
| Advisors Capital Management, LLC | 453,412 | $18.1M | 0.33% | +453,412 | New |
| Alyeska Investment Group, L.P. | 455,250 | $18.2M | 0.11% | +405,250+810.5% | Added |
| Two Sigma Investments, LP | 476,624 | $19.0M | 0.05% | +434,205+1,023.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 544,770 | $21.7M | 0.30% | −5,164−0.9% | Reduced |
| Merewether Investment Management, LP | 550,000 | $21.9M | 1.17% | +550,000 | New |
| Chickasaw Capital Management LLC | 692,755 | $27.6M | 1.32% | −29,571−4.1% | Reduced |
| State Street Corp | 694,080 | $27.7M | 0.00% | +288,323+71.1% | Added |
| Morgan Stanley | 746,190 | $29.8M | 0.00% | +466,861+167.1% | Added |
| Yaupon Capital Management LP | 774,193 | $30.9M | 2.67% | +774,193 | New |
| Geode Capital Management, LLC | 782,060 | $31.2M | 0.00% | +352,594+82.1% | Added |
| Millennium Management LLC | 1,119,523 | $44.6M | 0.04% | +831,328+288.5% | Added |
| Kayne Anderson Capital Advisors LP | 1,164,974 | $46.4M | 1.31% | +1,109,308+1,992.8% | Added |
| Cohen & Steers, Inc. | 1,329,988 | $53.0M | 0.11% | +567,048+74.3% | Added |
| Invesco Ltd. | 1,363,054 | $54.3M | 0.01% | +710,409+108.9% | Added |
| Unisphere Establishment | 1,434,230 | $57.2M | 0.58% | 00.0% | Unchanged |
| Zimmer Partners, LP | 1,566,908 | $62.5M | 1.36% | −50,142−3.1% | Reduced |
| Westwood Holdings Group Inc. | 2,348,540 | $93.6M | 0.73% | +1,402,751+148.3% | Added |
| Neuberger Berman Group LLC | 2,422,477 | $96.6M | 0.08% | +278,135+13.0% | Added |
| BlackRock Inc. | 3,220,841 | $128.4M | 0.00% | +1,264,467+64.6% | Added |
| Vanguard Group Inc | 3,314,713 | $132.2M | 0.00% | +1,134,570+52.0% | Added |
| Blackstone Group Inc. | 11,913,154 | $475.0M | 2.05% | +1,442,653+13.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −120,733−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −75,445−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,262−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,636−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,111−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,773−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,779−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,579−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,277−100.0% | Sold out |