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, Q3 2024
Institutional positions in Kinetik Holdings Inc. as of Sep 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
- 229
- +40 vs. Q2 2024
- Shares held
- 47.0M
- +3.31M (+7.6%) vs. Q2 2024
- Total value
- $2.13B
- +$317.1M (+17.5%) vs. Q2 2024
- New holders
- 52
- 88 more added
- Sold out
- 12
- 65 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,918,226 | $539.4M | 2.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,929,472 | $177.8M | 0.00% | +25,872+0.7% | Added |
| BlackRock, Inc. | 3,515,124 | $159.1M | 0.00% | +3,515,124 | New |
| Neuberger Berman Group LLC | 2,261,244 | $102.3M | 0.08% | −87,467−3.7% | Reduced |
| Unisphere Establishment | 1,434,230 | $64.9M | 0.62% | 00.0% | Unchanged |
| Invesco Ltd. | 1,211,481 | $54.8M | 0.01% | +44,364+3.8% | Added |
| Goldman Sachs Group Inc | 1,120,403 | $50.7M | 0.01% | +524,449+88.0% | Added |
| Kayne Anderson Capital Advisors LP | 959,229 | $43.4M | 1.11% | −261,124−21.4% | Reduced |
| Geode Capital Management, LLC | 877,887 | $39.7M | 0.00% | +13,644+1.6% | Added |
| State Street Corp | 838,680 | $38.0M | 0.00% | −1,109−0.1% | Reduced |
| Zimmer Partners, LP | 799,547 | $36.2M | 0.68% | −475,726−37.3% | Reduced |
| Cohen & Steers, Inc. | 769,013 | $34.8M | 0.06% | −42,088−5.2% | Reduced |
| Renaissance Technologies LLC | 719,162 | $32.5M | 0.05% | +85,200+13.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 716,491 | $32.4M | 0.07% | +160,393+28.8% | Added |
| Chickasaw Capital Management LLC | 666,342 | $30.2M | 1.29% | −21,636−3.1% | Reduced |
| Merewether Investment Management, LP | 662,300 | $30.0M | 1.38% | +239,500+56.6% | Added |
| Westwood Holdings Group Inc. | 607,607 | $27.5M | 0.12% | −734,579−54.7% | Reduced |
| Dimensional Fund Advisors LP | 585,697 | $26.5M | 0.01% | +128,957+28.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 492,458 | $22.3M | 0.29% | −51,410−9.5% | Reduced |
| Jennison Associates LLC | 479,703 | $21.7M | 0.01% | +642+0.1% | Added |
| Advisors Capital Management, LLC | 468,934 | $21.2M | 0.35% | +4,629+1.0% | Added |
| Bank of New York Mellon Corp | 433,930 | $19.6M | 0.00% | −23,648−5.2% | Reduced |
| Cushing Asset Management, LP | 398,136 | $18.0M | 1.33% | +54,000+15.7% | Added |
| Northern Trust Corp | 379,409 | $17.2M | 0.00% | +34,681+10.1% | Added |
| Two Sigma Advisers, LP | 368,980 | $16.7M | 0.04% | −152,300−29.2% | Reduced |
| Bank of America Corp | 356,281 | $16.1M | 0.00% | +97,044+37.4% | Added |
| Point72 Asset Management, L.P. | 352,558 | $16.0M | 0.06% | +82,600+30.6% | Added |
| Bornite Capital Management LP | 350,000 | $15.8M | 2.80% | +350,000 | New |
| ExodusPoint Capital Management, LP | 332,969 | $15.1M | 0.16% | +23,074+7.4% | Added |
| Advisors Asset Management, Inc. | 318,938 | $14.4M | 0.27% | +66,329+26.3% | Added |
| Ameriprise Financial Inc | 310,366 | $14.0M | 0.00% | −11,599−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 307,929 | $13.9M | 0.00% | +9,882+3.3% | Added |
| Two Sigma Investments, LP | 276,440 | $12.5M | 0.03% | −149,819−35.1% | Reduced |
| Morgan Stanley | 271,378 | $12.3M | 0.00% | −22,892−7.8% | Reduced |
| Victory Capital Management Inc | 266,714 | $12.1M | 0.01% | −40,087−13.1% | Reduced |
| Miller Howard Investments Inc | 256,359 | $11.6M | 0.36% | +102,979+67.1% | Added |
| Catalyst Capital Advisors LLC | 245,554 | $11.1M | 0.25% | +7,552+3.2% | Added |
| Gilman Hill Asset Management, LLC | 244,524 | $11.1M | 1.85% | +206,999+551.6% | Added |
| Tudor Investment Corp Et Al | 244,192 | $11.1M | 0.12% | −51,270−17.4% | Reduced |
| Qube Research & Technologies Ltd | 237,809 | $10.8M | 0.02% | −107,413−31.1% | Reduced |
| Barclays PLC | 234,286 | $10.6M | 0.00% | +60,058+34.5% | Added |
| SIR Capital Management, L.P. | 173,351 | $7.85M | 0.76% | −105,049−37.7% | Reduced |
| JPMorgan Chase & Co | 157,858 | $7.14M | 0.00% | +55,050+53.5% | Added |
| Yaupon Capital Management LP | 152,056 | $6.88M | 0.46% | −113,772−42.8% | Reduced |
| Cubist Systematic Strategies, LLC | 151,217 | $6.84M | 0.10% | +110,223+268.9% | Added |
| Bridgeway Capital Management, LLC | 142,700 | $6.46M | 0.14% | −13,300−8.5% | Reduced |
| Barnett & Company, Inc. | 136,778 | $6.19M | 4.09% | −4,765−3.4% | Reduced |
| Deutsche Bank AG | 135,053 | $6.11M | 0.00% | −113,118−45.6% | Reduced |
| First Trust Advisors LP | 134,249 | $6.08M | 0.01% | +36,148+36.8% | Added |
| Acadian Asset Management LLC | 129,228 | $5.85M | 0.02% | +59,581+85.5% | Added |
| Susquehanna International Group, LLP | 112,818 | $5.11M | 0.01% | −18,843−14.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 112,156 | $5.08M | 0.02% | −154,020−57.9% | Reduced |
| Raymond James & Associates | 108,334 | $4.90M | 0.00% | +46,157+74.2% | Added |
| Alps Advisors Inc | 103,833 | $4.70M | 0.03% | +34,046+48.8% | Added |
| Ghisallo Capital Management LLC | 100,000 | $4.53M | 0.22% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 99,476 | $4.50M | 1.76% | −825−0.8% | Reduced |
| State of Wisconsin Investment Board | 95,373 | $4.32M | 0.01% | +1,100+1.2% | Added |
| Canada Pension Plan Investment Board | 89,800 | $4.06M | 0.00% | +15,200+20.4% | Added |
| Federated Hermes, Inc. | 87,248 | $3.95M | 0.01% | +3,593+4.3% | Added |
| Caldwell Sutter Capital, Inc. | 86,700 | $3.92M | 1.83% | −3,744−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 80,491 | $3.64M | 0.09% | +13,011+19.3% | Added |
| Prudential Financial Inc | 79,885 | $3.62M | 0.01% | −66,910−45.6% | Reduced |
| Janney Montgomery Scott LLC | 78,607 | $3.56M | 0.01% | +78,607 | New |
| Nuveen Asset Management, LLC | 77,629 | $3.51M | 0.00% | +1,755+2.3% | Added |
| Swiss National Bank | 75,800 | $3.43M | 0.00% | −600−0.8% | Reduced |
| Man Group plc | 73,116 | $3.31M | 0.01% | +32,689+80.9% | Added |
| PDT Partners, LLC | 72,847 | $3.30M | 0.29% | +72,847 | New |
| Walleye Capital LLC | 71,847 | $3.25M | 0.03% | +27,166+60.8% | Added |
| UBS Group AG | 71,581 | $3.24M | 0.00% | +8,170+12.9% | Added |
| HRT Financial LP | 71,033 | $3.21M | 0.02% | +71,033 | New |
| Kingsview Wealth Management, LLC | 65,567 | $2.97M | 0.06% | −8,851−11.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,635 | $2.88M | 0.00% | +300+0.5% | Added |
| Voloridge Investment Management, LLC | 62,604 | $2.83M | 0.01% | −26,013−29.4% | Reduced |
| EAM Investors, LLC | 62,168 | $2.82M | 0.42% | +62,168 | New |
| UBS Asset Management Americas Inc | 61,760 | $2.80M | 0.00% | −9,038−12.8% | Reduced |
| Rhumbline Advisers | 59,829 | $2.71M | 0.00% | −700−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 54,658 | $2.47M | 0.01% | −774−1.4% | Reduced |
| Quantbot Technologies LP | 54,566 | $2.47M | 0.10% | +40,008+274.8% | Added |
| WBI Investments | 53,374 | $2.42M | 0.58% | −2,090−3.8% | Reduced |
| Trexquant Investment LP | 53,093 | $2.40M | 0.03% | +17,357+48.6% | Added |
| Russell Investments Group, Ltd. | 52,652 | $2.38M | 0.00% | +3,014+6.1% | Added |
| Intrinsic Edge Capital Management LLC | 51,702 | $2.34M | 0.29% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 50,360 | $2.28M | 0.00% | +8,863+21.4% | Added |
| Aventail Capital Group, LP | 50,000 | $2.26M | 0.13% | +50,000 | New |
| Marshall Wace, LLP | 49,765 | $2.25M | 0.00% | −253,127−83.6% | Reduced |
| Graham Capital Wealth Management, LLC | 49,143 | $2.22M | 2.28% | −751−1.5% | Reduced |
| Squarepoint Ops LLC | 48,143 | $2.18M | 0.01% | +33,414+226.9% | Added |
| Commonwealth Equity Services, LLC | 45,820 | $2.07M | 0.00% | +3,415+8.1% | Added |
| Caption Management, LLC | 45,109 | $2.04M | 0.22% | +45,109 | New |
| Graham Capital Management, L.P. | 44,984 | $2.04M | 0.07% | +5,069+12.7% | Added |
| Mackenzie Financial Corp | 43,813 | $1.98M | 0.00% | −30,105−40.7% | Reduced |
| Royal Bank of Canada | 42,854 | $1.94M | 0.00% | +18,539+76.2% | Added |
| HighTower Advisors, LLC | 41,819 | $1.89M | 0.00% | −89−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 41,700 | $1.89M | 0.00% | +41,700 | New |
| Quest Partners LLC | 41,448 | $1.88M | 0.17% | +29,988+261.7% | Added |
| CenterBook Partners LP | 40,400 | $1.83M | 0.11% | +40,400 | New |
| Engineers Gate Manager LP | 37,650 | $1.70M | 0.03% | +32,387+615.4% | Added |
| Legal & General Group Plc | 37,167 | $1.68M | 0.00% | +1,021+2.8% | Added |
| Alliancebernstein L.P. | 37,000 | $1.67M | 0.00% | −2,400−6.1% | Reduced |
| Panagora Asset Management Inc | 36,834 | $1.67M | 0.01% | +36,834 | New |