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