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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,296−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −12,302−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −9,675−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −9,176−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,127−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −8,991−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,684−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,287−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,098−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,646−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,390−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,362−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,709−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,921−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tortoise Index Solutions, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |