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, Q2 2024
Institutional positions in Kinetik Holdings Inc. as of Jun 30, 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
- 191
- +3 vs. Q1 2024
- Shares held
- 47.2M
- −115.2K (−0.2%) vs. Q1 2024
- Total value
- $1.96B
- +$70.7M (+3.8%) vs. Q1 2024
- New holders
- 33
- 87 more added
- Sold out
- 30
- 50 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,918,226 | $493.9M | 2.19% | +5,0720.0% | Added |
| Vanguard Group Inc | 3,903,600 | $161.8M | 0.00% | +588,887+17.8% | Added |
| BlackRock Inc. | 3,495,157 | $144.8M | 0.00% | +274,316+8.5% | Added |
| Neuberger Berman Group LLC | 2,348,711 | $97.3M | 0.08% | −73,766−3.0% | Reduced |
| Unisphere Establishment | 1,434,230 | $59.4M | 0.60% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 1,342,186 | $55.6M | 0.26% | −1,006,354−42.9% | Reduced |
| Zimmer Partners, LP | 1,275,273 | $52.8M | 1.01% | −291,635−18.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,220,353 | $50.6M | 1.36% | +55,379+4.8% | Added |
| Invesco Ltd. | 1,167,117 | $48.4M | 0.01% | −195,937−14.4% | Reduced |
| Geode Capital Management, LLC | 864,243 | $35.8M | 0.00% | +82,183+10.5% | Added |
| State Street Corp | 839,789 | $34.8M | 0.00% | +145,709+21.0% | Added |
| Cohen & Steers, Inc. | 811,101 | $33.6M | 0.07% | −518,887−39.0% | Reduced |
| Chickasaw Capital Management LLC | 687,978 | $28.5M | 1.26% | −4,777−0.7% | Reduced |
| Renaissance Technologies LLC | 633,962 | $26.3M | 0.04% | +297,200+88.3% | Added |
| Goldman Sachs Group Inc | 595,954 | $24.7M | 0.00% | +254,441+74.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 556,098 | $23.0M | 0.05% | +556,098 | New |
| Tortoise Capital Advisors, L.L.C. | 543,868 | $22.5M | 0.30% | −902−0.2% | Reduced |
| Two Sigma Advisers, LP | 521,280 | $21.6M | 0.05% | +159,100+43.9% | Added |
| Jennison Associates LLC | 479,061 | $19.9M | 0.01% | +91,599+23.6% | Added |
| Advisors Capital Management, LLC | 464,305 | $19.2M | 0.34% | +10,893+2.4% | Added |
| Bank of New York Mellon Corp | 457,578 | $19.0M | 0.00% | +20,644+4.7% | Added |
| Dimensional Fund Advisors LP | 456,740 | $18.9M | 0.00% | +188,533+70.3% | Added |
| Two Sigma Investments, LP | 426,259 | $17.7M | 0.04% | −50,365−10.6% | Reduced |
| Merewether Investment Management, LP | 422,800 | $17.5M | 0.92% | −127,200−23.1% | Reduced |
| Qube Research & Technologies Ltd | 345,222 | $14.3M | 0.03% | +205,690+147.4% | Added |
| Northern Trust Corp | 344,728 | $14.3M | 0.00% | +9,147+2.7% | Added |
| Cushing Asset Management, LP | 344,136 | $14.3M | 1.13% | +5,763+1.7% | Added |
| HITE Hedge Asset Management LLC | 326,989 | $13.6M | 1.33% | +326,989 | New |
| Ameriprise Financial Inc | 321,965 | $13.3M | 0.00% | −7,900−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 309,895 | $12.8M | 0.14% | +137,746+80.0% | Added |
| Victory Capital Management Inc | 306,801 | $12.7M | 0.01% | −9,172−2.9% | Reduced |
| Marshall Wace, LLP | 302,892 | $12.6M | 0.02% | +200,572+196.0% | Added |
| Charles Schwab Investment Management Inc | 298,047 | $12.4M | 0.00% | +17,671+6.3% | Added |
| Tudor Investment Corp Et Al | 295,462 | $12.2M | 0.14% | +76,948+35.2% | Added |
| Morgan Stanley | 294,270 | $12.2M | 0.00% | −451,920−60.6% | Reduced |
| SIR Capital Management, L.P. | 278,400 | $11.5M | 1.15% | +278,400 | New |
| Point72 Asset Management, L.P. | 269,958 | $11.2M | 0.04% | +85,748+46.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 266,176 | $11.0M | 0.04% | −13,100−4.7% | Reduced |
| Yaupon Capital Management LP | 265,828 | $11.0M | 0.98% | −508,365−65.7% | Reduced |
| Bank of America Corp | 259,237 | $10.7M | 0.00% | +18,962+7.9% | Added |
| Advisors Asset Management, Inc. | 252,609 | $10.5M | 0.20% | +63,777+33.8% | Added |
| Deutsche Bank AG | 248,171 | $10.3M | 0.00% | +219,291+759.3% | Added |
| Catalyst Capital Advisors LLC | 238,002 | $9.86M | 0.23% | +16,409+7.4% | Added |
| Brookfield Asset Management Inc. | 210,132 | $8.71M | 0.05% | +4,615+2.2% | Added |
| Barclays PLC | 174,228 | $7.22M | 0.00% | −37,453−17.7% | Reduced |
| Bridgeway Capital Management, LLC | 156,000 | $6.46M | 0.15% | −18,700−10.7% | Reduced |
| Miller Howard Investments Inc | 153,380 | $6.36M | 0.21% | +79,962+108.9% | Added |
| Prudential Financial Inc | 146,795 | $6.08M | 0.01% | +146,795 | New |
| Barnett & Company, Inc. | 141,543 | $5.87M | 4.21% | −590−0.4% | Reduced |
| Susquehanna International Group, LLP | 131,661 | $5.46M | 0.01% | +61,857+88.6% | Added |
| JPMorgan Chase & Co | 102,808 | $4.26M | 0.00% | −51,362−33.3% | Reduced |
| Pinnacle Holdings, LLC | 100,301 | $4.16M | 1.69% | −806−0.8% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $4.14M | 0.36% | −105,162−51.3% | Reduced |
| First Trust Advisors LP | 98,101 | $4.07M | 0.00% | +98,101 | New |
| State of Wisconsin Investment Board | 94,273 | $3.91M | 0.01% | +80,687+593.9% | Added |
| Jane Street Group, LLC | 91,530 | $3.79M | 0.00% | +49,426+117.4% | Added |
| Caldwell Sutter Capital, Inc. | 90,444 | $3.75M | 1.85% | −6,135−6.4% | Reduced |
| Voloridge Investment Management, LLC | 88,617 | $3.67M | 0.01% | +38,834+78.0% | Added |
| Federated Hermes, Inc. | 83,655 | $3.47M | 0.01% | +83,655 | New |
| Norges Bank | 82,700 | $3.43M | 0.00% | +82,700 | New |
| Swiss National Bank | 76,400 | $3.17M | 0.00% | +5,800+8.2% | Added |
| Nuveen Asset Management, LLC | 75,874 | $3.14M | 0.00% | −60,359−44.3% | Reduced |
| Canada Pension Plan Investment Board | 74,600 | $3.09M | 0.00% | +74,600 | New |
| Kingsview Wealth Management, LLC | 74,418 | $3.08M | 0.07% | +74,418 | New |
| Mackenzie Financial Corp | 73,918 | $3.06M | 0.00% | +27,737+60.1% | Added |
| UBS Asset Management Americas Inc | 70,798 | $2.93M | 0.00% | +35,463+100.4% | Added |
| Alps Advisors Inc | 69,787 | $2.89M | 0.02% | +15,651+28.9% | Added |
| Acadian Asset Management LLC | 69,647 | $2.88M | 0.01% | +69,647 | New |
| Exchange Traded Concepts, LLC | 67,480 | $2.80M | 0.07% | +9,194+15.8% | Added |
| Susquehanna Fundamental Investments, LLC | 66,694 | $2.76M | 0.06% | +47,761+252.3% | Added |
| UBS Group AG | 63,411 | $2.63M | 0.00% | −8,486−11.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,335 | $2.62M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 62,177 | $2.58M | 0.00% | +10,159+19.5% | Added |
| Rhumbline Advisers | 60,529 | $2.51M | 0.00% | +9,044+17.6% | Added |
| Manufacturers Life Insurance Company, The | 57,777 | $2.39M | 0.00% | +9,860+20.6% | Added |
| WBI Investments | 55,464 | $2.30M | 0.56% | +33,420+151.6% | Added |
| Rockefeller Capital Management L.P. | 55,432 | $2.30M | 0.01% | +429+0.8% | Added |
| Intrinsic Edge Capital Management LLC | 51,702 | $2.14M | 0.21% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 51,194 | $2.12M | 0.15% | +44,258+638.1% | Added |
| Graham Capital Wealth Management, LLC | 49,894 | $2.07M | 2.79% | −3,063−5.8% | Reduced |
| Russell Investments Group, Ltd. | 49,638 | $2.06M | 0.00% | −25,162−33.6% | Reduced |
| Walleye Capital LLC | 44,681 | $1.85M | 0.02% | −37,864−45.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 44,583 | $1.85M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 42,405 | $1.76M | 0.00% | +4,141+10.8% | Added |
| HighTower Advisors, LLC | 41,908 | $1.74M | 0.00% | +3,016+7.8% | Added |
| Janus Henderson Group PLC | 41,497 | $1.72M | 0.00% | +14,855+55.8% | Added |
| Cubist Systematic Strategies, LLC | 40,994 | $1.70M | 0.03% | +40,994 | New |
| Man Group plc | 40,427 | $1.68M | 0.00% | +40,427 | New |
| Graham Capital Management, L.P. | 39,915 | $1.65M | 0.06% | +39,915 | New |
| Alliancebernstein L.P. | 39,400 | $1.63M | 0.00% | +12,740+47.8% | Added |
| FMR LLC | 39,156 | $1.62M | 0.00% | +6,215+18.9% | Added |
| California State Teachers Retirement System | 37,860 | $1.57M | 0.00% | +2,118+5.9% | Added |
| Gilman Hill Asset Management, LLC | 37,525 | $1.56M | 0.28% | +37,525 | New |
| Legal & General Group Plc | 36,146 | $1.50M | 0.00% | +11,462+46.4% | Added |
| Trexquant Investment LP | 35,736 | $1.48M | 0.02% | +35,736 | New |
| Bramshill Investments, LLC | 28,733 | $1.19M | 0.13% | −615−2.1% | Reduced |
| Pacer Advisors, Inc. | 28,254 | $1.17M | 0.00% | +107+0.4% | Added |
| Fractal Investments LLC | 27,502 | $1.14M | 0.20% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,995 | $1.12M | 0.06% | +4,904+22.2% | Added |
| Royal Bank of Canada | 24,315 | $1.01M | 0.00% | +2,515+11.5% | Added |