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