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 |
|---|---|---|---|---|---|
| FMR LLC | 39,156 | $1.62M | 0.00% | +6,215+18.9% | Added |
| Alliancebernstein L.P. | 39,400 | $1.63M | 0.00% | +12,740+47.8% | Added |
| Graham Capital Management, L.P. | 39,915 | $1.65M | 0.06% | +39,915 | New |
| Man Group plc | 40,427 | $1.68M | 0.00% | +40,427 | New |
| Cubist Systematic Strategies, LLC | 40,994 | $1.70M | 0.03% | +40,994 | New |
| Janus Henderson Group PLC | 41,497 | $1.72M | 0.00% | +14,855+55.8% | Added |
| HighTower Advisors, LLC | 41,908 | $1.74M | 0.00% | +3,016+7.8% | Added |
| Commonwealth Equity Services, LLC | 42,405 | $1.76M | 0.00% | +4,141+10.8% | Added |
| Arrowstreet Capital, Limited Partnership | 44,583 | $1.85M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,681 | $1.85M | 0.02% | −37,864−45.9% | Reduced |
| Russell Investments Group, Ltd. | 49,638 | $2.06M | 0.00% | −25,162−33.6% | Reduced |
| Graham Capital Wealth Management, LLC | 49,894 | $2.07M | 2.79% | −3,063−5.8% | Reduced |
| Gsa Capital Partners LLP | 51,194 | $2.12M | 0.15% | +44,258+638.1% | Added |
| Intrinsic Edge Capital Management LLC | 51,702 | $2.14M | 0.21% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 55,432 | $2.30M | 0.01% | +429+0.8% | Added |
| WBI Investments | 55,464 | $2.30M | 0.56% | +33,420+151.6% | Added |
| Manufacturers Life Insurance Company, The | 57,777 | $2.39M | 0.00% | +9,860+20.6% | Added |
| Rhumbline Advisers | 60,529 | $2.51M | 0.00% | +9,044+17.6% | Added |
| Raymond James & Associates | 62,177 | $2.58M | 0.00% | +10,159+19.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,335 | $2.62M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 63,411 | $2.63M | 0.00% | −8,486−11.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 66,694 | $2.76M | 0.06% | +47,761+252.3% | Added |
| Exchange Traded Concepts, LLC | 67,480 | $2.80M | 0.07% | +9,194+15.8% | Added |
| Acadian Asset Management LLC | 69,647 | $2.88M | 0.01% | +69,647 | New |
| Alps Advisors Inc | 69,787 | $2.89M | 0.02% | +15,651+28.9% | Added |
| UBS Asset Management Americas Inc | 70,798 | $2.93M | 0.00% | +35,463+100.4% | Added |
| Mackenzie Financial Corp | 73,918 | $3.06M | 0.00% | +27,737+60.1% | Added |
| Kingsview Wealth Management, LLC | 74,418 | $3.08M | 0.07% | +74,418 | New |
| Canada Pension Plan Investment Board | 74,600 | $3.09M | 0.00% | +74,600 | New |
| Nuveen Asset Management, LLC | 75,874 | $3.14M | 0.00% | −60,359−44.3% | Reduced |
| Swiss National Bank | 76,400 | $3.17M | 0.00% | +5,800+8.2% | Added |
| Norges Bank | 82,700 | $3.43M | 0.00% | +82,700 | New |
| Federated Hermes, Inc. | 83,655 | $3.47M | 0.01% | +83,655 | New |
| Voloridge Investment Management, LLC | 88,617 | $3.67M | 0.01% | +38,834+78.0% | Added |
| Caldwell Sutter Capital, Inc. | 90,444 | $3.75M | 1.85% | −6,135−6.4% | Reduced |
| Jane Street Group, LLC | 91,530 | $3.79M | 0.00% | +49,426+117.4% | Added |
| State of Wisconsin Investment Board | 94,273 | $3.91M | 0.01% | +80,687+593.9% | Added |
| First Trust Advisors LP | 98,101 | $4.07M | 0.00% | +98,101 | New |
| Ghisallo Capital Management LLC | 100,000 | $4.14M | 0.36% | −105,162−51.3% | Reduced |
| Pinnacle Holdings, LLC | 100,301 | $4.16M | 1.69% | −806−0.8% | Reduced |
| JPMorgan Chase & Co | 102,808 | $4.26M | 0.00% | −51,362−33.3% | Reduced |
| Susquehanna International Group, LLP | 131,661 | $5.46M | 0.01% | +61,857+88.6% | Added |
| Barnett & Company, Inc. | 141,543 | $5.87M | 4.21% | −590−0.4% | Reduced |
| Prudential Financial Inc | 146,795 | $6.08M | 0.01% | +146,795 | New |
| Miller Howard Investments Inc | 153,380 | $6.36M | 0.21% | +79,962+108.9% | Added |
| Bridgeway Capital Management, LLC | 156,000 | $6.46M | 0.15% | −18,700−10.7% | Reduced |
| Barclays PLC | 174,228 | $7.22M | 0.00% | −37,453−17.7% | Reduced |
| Brookfield Asset Management Inc. | 210,132 | $8.71M | 0.05% | +4,615+2.2% | Added |
| Catalyst Capital Advisors LLC | 238,002 | $9.86M | 0.23% | +16,409+7.4% | Added |
| Deutsche Bank AG | 248,171 | $10.3M | 0.00% | +219,291+759.3% | Added |
| Advisors Asset Management, Inc. | 252,609 | $10.5M | 0.20% | +63,777+33.8% | Added |
| Bank of America Corp | 259,237 | $10.7M | 0.00% | +18,962+7.9% | Added |
| Yaupon Capital Management LP | 265,828 | $11.0M | 0.98% | −508,365−65.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 266,176 | $11.0M | 0.04% | −13,100−4.7% | Reduced |
| Point72 Asset Management, L.P. | 269,958 | $11.2M | 0.04% | +85,748+46.5% | Added |
| SIR Capital Management, L.P. | 278,400 | $11.5M | 1.15% | +278,400 | New |
| Morgan Stanley | 294,270 | $12.2M | 0.00% | −451,920−60.6% | Reduced |
| Tudor Investment Corp Et Al | 295,462 | $12.2M | 0.14% | +76,948+35.2% | Added |
| Charles Schwab Investment Management Inc | 298,047 | $12.4M | 0.00% | +17,671+6.3% | Added |
| Marshall Wace, LLP | 302,892 | $12.6M | 0.02% | +200,572+196.0% | Added |
| Victory Capital Management Inc | 306,801 | $12.7M | 0.01% | −9,172−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 309,895 | $12.8M | 0.14% | +137,746+80.0% | Added |
| Ameriprise Financial Inc | 321,965 | $13.3M | 0.00% | −7,900−2.4% | Reduced |
| HITE Hedge Asset Management LLC | 326,989 | $13.6M | 1.33% | +326,989 | New |
| Cushing Asset Management, LP | 344,136 | $14.3M | 1.13% | +5,763+1.7% | Added |
| Northern Trust Corp | 344,728 | $14.3M | 0.00% | +9,147+2.7% | Added |
| Qube Research & Technologies Ltd | 345,222 | $14.3M | 0.03% | +205,690+147.4% | Added |
| Merewether Investment Management, LP | 422,800 | $17.5M | 0.92% | −127,200−23.1% | Reduced |
| Two Sigma Investments, LP | 426,259 | $17.7M | 0.04% | −50,365−10.6% | Reduced |
| Dimensional Fund Advisors LP | 456,740 | $18.9M | 0.00% | +188,533+70.3% | Added |
| Bank of New York Mellon Corp | 457,578 | $19.0M | 0.00% | +20,644+4.7% | Added |
| Advisors Capital Management, LLC | 464,305 | $19.2M | 0.34% | +10,893+2.4% | Added |
| Jennison Associates LLC | 479,061 | $19.9M | 0.01% | +91,599+23.6% | Added |
| Two Sigma Advisers, LP | 521,280 | $21.6M | 0.05% | +159,100+43.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 543,868 | $22.5M | 0.30% | −902−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 556,098 | $23.0M | 0.05% | +556,098 | New |
| Goldman Sachs Group Inc | 595,954 | $24.7M | 0.00% | +254,441+74.5% | Added |
| Renaissance Technologies LLC | 633,962 | $26.3M | 0.04% | +297,200+88.3% | Added |
| Chickasaw Capital Management LLC | 687,978 | $28.5M | 1.26% | −4,777−0.7% | Reduced |
| Cohen & Steers, Inc. | 811,101 | $33.6M | 0.07% | −518,887−39.0% | Reduced |
| State Street Corp | 839,789 | $34.8M | 0.00% | +145,709+21.0% | Added |
| Geode Capital Management, LLC | 864,243 | $35.8M | 0.00% | +82,183+10.5% | Added |
| Invesco Ltd. | 1,167,117 | $48.4M | 0.01% | −195,937−14.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,220,353 | $50.6M | 1.36% | +55,379+4.8% | Added |
| Zimmer Partners, LP | 1,275,273 | $52.8M | 1.01% | −291,635−18.6% | Reduced |
| Westwood Holdings Group Inc. | 1,342,186 | $55.6M | 0.26% | −1,006,354−42.9% | Reduced |
| Unisphere Establishment | 1,434,230 | $59.4M | 0.60% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,348,711 | $97.3M | 0.08% | −73,766−3.0% | Reduced |
| BlackRock Inc. | 3,495,157 | $144.8M | 0.00% | +274,316+8.5% | Added |
| Vanguard Group Inc | 3,903,600 | $161.8M | 0.00% | +588,887+17.8% | Added |
| Blackstone Group Inc. | 11,918,226 | $493.9M | 2.19% | +5,0720.0% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,119,523−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −455,250−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −313,146−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −137,188−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,141−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,953−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,721−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −15,735−100.0% | Sold out |