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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 4 | $166 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $208 | 0.00% | +4+400.0% | Added |
| Allworth Financial LP | 8 | $361 | 0.00% | +4+100.0% | Added |
| SJS Investment Consulting Inc. | 9 | $373 | 0.00% | +6+200.0% | Added |
| Cornerstone Planning Group LLC | 15 | $579 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $622 | 0.00% | +10+200.0% | Added |
| JFS Wealth Advisors, LLC | 20 | $829 | 0.00% | +9+81.8% | Added |
| Covestor Ltd | 30 | $1.00K | 0.00% | +3+11.1% | Added |
| Archer Investment Corp | 25 | $1.06K | 0.00% | +25 | New |
| Red Tortoise LLC | 49 | $2.03K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 53 | $2.20K | 0.00% | +1+1.9% | Added |
| Lindbrook Capital, LLC | 68 | $2.82K | 0.00% | +59+655.6% | Added |
| Quadrant Capital Group LLC | 74 | $3.07K | 0.00% | +23+45.1% | Added |
| Private Trust Co NA | 87 | $3.60K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $4.14K | 0.00% | +100 | New |
| GAMMA Investing LLC | 105 | $4.35K | 0.00% | +70+200.0% | Added |
| South State Corp. | 130 | $5.39K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 142 | $5.88K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 153 | $6.34K | 0.00% | +67+77.9% | Added |
| CWM, LLC | 178 | $7.00K | 0.00% | +26+17.1% | Added |
| Macroview Investment Management LLC | 275 | $11.4K | 0.01% | +275 | New |
| Smartleaf Asset Management LLC | 337 | $13.9K | 0.00% | −49−12.7% | Reduced |
| Nisa Investment Advisors, LLC | 345 | $14.3K | 0.00% | +33+10.6% | Added |
| Redwood Wealth Management Group, LLC | 400 | $16.6K | 0.01% | +400 | New |
| Parallel Advisors, LLC | 454 | $18.8K | 0.00% | −125−21.6% | Reduced |
| Comerica Bank | 478 | $19.8K | 0.00% | −53−10.0% | Reduced |
| US Bancorp | 548 | $22.7K | 0.00% | +22+4.2% | Added |
| Signaturefd, LLC | 605 | $25.1K | 0.00% | +75+14.2% | Added |
| Beach Investment Counsel Inc | 641 | $27.0K | 0.00% | +641 | New |
| Ronald Blue Trust, Inc. | 1,102 | $43.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,184 | $49.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,279 | $53.0K | 0.00% | +49+4.0% | Added |
| Bartlett & Co. Wealth Management LLC | 1,300 | $53.9K | 0.00% | −1,025−44.1% | Reduced |
| SG Americas Securities, LLC | 3,303 | $137.0K | 0.00% | −3,326−50.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,633 | $150.6K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,663 | $151.8K | 0.02% | +3,663 | New |
| Amundi | 3,600 | $154.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 3,841 | $159.0K | 0.01% | +2,803+270.0% | Added |
| Point72 (DIFC) Ltd | 4,520 | $187.3K | 0.02% | +4,520 | New |
| State Board of Administration of Florida Retirement System | 4,840 | $200.6K | 0.00% | +4,840 | New |
| Cresset Asset Management, LLC | 4,862 | $201.5K | 0.00% | −1,042−17.6% | Reduced |
| ProShare Advisors LLC | 4,879 | $202.2K | 0.00% | −1,679−25.6% | Reduced |
| Pictet Asset Management Holding SA | 5,026 | $208.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,077 | $210.2K | 0.00% | +5,077 | New |
| Engineers Gate Manager LP | 5,263 | $218.1K | 0.00% | +5,263 | New |
| Cetera Investment Advisers | 5,474 | $226.8K | 0.00% | +5,474 | New |
| Captrust Financial Advisors | 5,482 | $227.2K | 0.00% | −954−14.8% | Reduced |
| TCG Advisory Services, LLC | 5,516 | $228.6K | 0.01% | −20.0% | Reduced |
| Mutual Advisors, LLC | 6,708 | $277.1K | 0.01% | −1,094−14.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,884 | $285.3K | 0.00% | +2,158+45.7% | Added |
| Omers Administration Corp | 7,000 | $290.1K | 0.00% | +7,000 | New |
| Cary Street Partner Investment Advisory LLC | 7,104 | $294.4K | 0.01% | +4+0.1% | Added |
| Capstone Investment Advisors, LLC | 7,586 | $314.4K | 0.01% | −17,728−70.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,794 | $323.0K | 0.01% | +4,901+169.4% | Added |
| Private Advisor Group, LLC | 8,474 | $351.2K | 0.00% | −536−5.9% | Reduced |
| Quadrature Capital Ltd | 9,152 | $379.2K | 0.01% | +9,152 | New |
| Donoghue Forlines LLC | 9,265 | $383.9K | 0.11% | +255+2.8% | Added |
| Brasada Capital Management, LP | 9,400 | $398.7K | 0.07% | +9,400 | New |
| Spirit of America Management Corp | 10,000 | $414.4K | 0.08% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,000 | $414.4K | 0.02% | +10,000 | New |
| Arizona State Retirement System | 10,865 | $450.2K | 0.00% | +3,804+53.9% | Added |
| Quest Partners LLC | 11,460 | $474.9K | 0.06% | +7,046+159.6% | Added |
| Citigroup Inc | 12,122 | $502.3K | 0.00% | −4,585−27.4% | Reduced |
| Price T Rowe Associates Inc | 12,163 | $505.0K | 0.00% | +1,791+17.3% | Added |
| Duff & Phelps Investment Management Co | 12,494 | $517.8K | 0.01% | −1,880−13.1% | Reduced |
| Voya Investment Management LLC | 12,776 | $529.4K | 0.00% | +930+7.9% | Added |
| American Financial Group Inc | 13,500 | $559.0K | 0.24% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,563 | $562.1K | 0.00% | +2,739+25.3% | Added |
| Dynamic Technology Lab Private Ltd | 13,650 | $566.0K | 0.06% | +13,650 | New |
| Van Eck Associates Corp | 14,143 | $586.0K | 0.00% | +2,318+19.6% | Added |
| Quantbot Technologies LP | 14,558 | $603.3K | 0.03% | −34,341−70.2% | Reduced |
| Jump Financial, LLC | 14,599 | $605.0K | 0.01% | −12,178−45.5% | Reduced |
| Eos Management, L.P. | 14,600 | $605.0K | 0.24% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,729 | $610.4K | 0.00% | +4,150+39.2% | Added |
| Creative Planning | 15,340 | $635.7K | 0.00% | +6,961+83.1% | Added |
| Jackson Square Capital, LLC | 16,067 | $665.8K | 0.16% | −16,932−51.3% | Reduced |
| Childress Capital Advisors, LLC | 16,610 | $688.3K | 0.19% | −1,475−8.2% | Reduced |
| Glenmede Trust Co NA | 16,793 | $695.9K | 0.00% | +60+0.4% | Added |
| SEI Investments Co | 17,036 | $706.0K | 0.00% | −38,627−69.4% | Reduced |
| Castleark Management LLC | 17,280 | $716.1K | 0.03% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 17,386 | $720.5K | 0.09% | −1,083−5.9% | Reduced |
| Corebridge Financial, Inc. | 20,583 | $853.0K | 0.00% | +20,583 | New |
| Advisor Group Holdings, Inc. | 20,767 | $860.6K | 0.00% | −997−4.6% | Reduced |
| New York State Common Retirement Fund | 20,806 | $862.2K | 0.00% | +1,374+7.1% | Added |
| SL Advisors, LLC | 20,890 | $865.7K | 1.71% | −542−2.5% | Reduced |
| Clearbridge Investments, LLC | 21,000 | $870.2K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 21,531 | $891.2K | 0.07% | +21,531 | New |
| Verition Fund Management LLC | 21,600 | $895.1K | 0.01% | −2,800−11.5% | Reduced |
| MetLife Investment Management | 22,113 | $916.4K | 0.01% | +3,445+18.5% | Added |
| Pathstone Holdings, LLC | 23,319 | $966.3K | 0.00% | +99+0.4% | Added |
| Wells Fargo & Company | 23,367 | $968.3K | 0.00% | +5,296+29.3% | Added |
| Royal Bank of Canada | 24,315 | $1.01M | 0.00% | +2,515+11.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,995 | $1.12M | 0.06% | +4,904+22.2% | Added |
| Fractal Investments LLC | 27,502 | $1.14M | 0.20% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 28,254 | $1.17M | 0.00% | +107+0.4% | Added |
| Bramshill Investments, LLC | 28,733 | $1.19M | 0.13% | −615−2.1% | Reduced |
| Trexquant Investment LP | 35,736 | $1.48M | 0.02% | +35,736 | New |
| Legal & General Group Plc | 36,146 | $1.50M | 0.00% | +11,462+46.4% | Added |
| Gilman Hill Asset Management, LLC | 37,525 | $1.56M | 0.28% | +37,525 | New |
| California State Teachers Retirement System | 37,860 | $1.57M | 0.00% | +2,118+5.9% | Added |