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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 17 | $0 | 0.00% | +17 | New |
| Farther Finance Advisors, LLC | 1 | $45 | 0.00% | +1 | New |
| Massmutual Trust Co FSB | 4 | $181 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $227 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $317 | 0.00% | −2−22.2% | Reduced |
| Cornerstone Planning Group LLC | 15 | $733 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $770 | 0.00% | +9+112.5% | Added |
| Bessemer Group Inc | 30 | $1.00K | 0.00% | +30 | New |
| JFS Wealth Advisors, LLC | 24 | $1.09K | 0.00% | +4+20.0% | Added |
| Archer Investment Corp | 26 | $1.17K | 0.00% | +1+4.0% | Added |
| Rothschild Investment LLC | 35 | $1.58K | 0.00% | +20+133.3% | Added |
| Capital Performance Advisors LLP | 41 | $1.86K | 0.00% | +41 | New |
| Red Tortoise LLC | 49 | $2.22K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 54 | $2.44K | 0.00% | +1+1.9% | Added |
| Ci Investments Inc. | 68 | $3.00K | 0.00% | +68 | New |
| Private Trust Co NA | 87 | $3.94K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 98 | $4.43K | 0.00% | +98 | New |
| First Horizon Advisors, Inc. | 99 | $4.48K | 0.00% | −54−35.3% | Reduced |
| Peoples Bank | 100 | $4.53K | 0.00% | +100 | New |
| Quarry LP | 108 | $4.89K | 0.00% | +108 | New |
| Sterling Capital Management LLC | 123 | $5.57K | 0.00% | +123 | New |
| South State Corp. | 130 | $5.88K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 142 | $6.43K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 158 | $7.15K | 0.00% | +158 | New |
| Quadrant Capital Group LLC | 167 | $7.56K | 0.00% | +93+125.7% | Added |
| Lindbrook Capital, LLC | 178 | $8.06K | 0.00% | +110+161.8% | Added |
| Smartleaf Asset Management LLC | 298 | $13.4K | 0.00% | −39−11.6% | Reduced |
| GAMMA Investing LLC | 296 | $13.4K | 0.00% | +191+181.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 335 | $15.2K | 0.00% | +335 | New |
| US Bancorp | 366 | $16.6K | 0.00% | −182−33.2% | Reduced |
| Nisa Investment Advisors, LLC | 378 | $17.1K | 0.00% | +33+9.6% | Added |
| Spire Wealth Management | 400 | $18.1K | 0.00% | +400 | New |
| Aster Capital Management (DIFC) Ltd | 455 | $20.6K | 0.00% | +455 | New |
| Parallel Advisors, LLC | 462 | $20.9K | 0.00% | +8+1.8% | Added |
| Comerica Bank | 605 | $27.4K | 0.00% | +127+26.6% | Added |
| Signaturefd, LLC | 631 | $28.6K | 0.00% | +26+4.3% | Added |
| Beach Investment Counsel Inc | 641 | $29.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $36.2K | 0.00% | +800 | New |
| FinTrust Capital Advisors, LLC | 1,000 | $45.3K | 0.01% | +1,000 | New |
| Ashton Thomas Securities, LLC | 1,025 | $46.4K | 0.01% | +1,025 | New |
| IFP Advisors, Inc | 1,184 | $53.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,279 | $58.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,300 | $58.8K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 2,896 | $131.1K | 0.04% | +2,896 | New |
| Ronald Blue Trust, Inc. | 3,801 | $157.5K | 0.00% | +2,699+244.9% | Added |
| CWM, LLC | 3,793 | $172.0K | 0.00% | +3,615+2,030.9% | Added |
| Ameritas Investment Partners, Inc. | 3,876 | $175.4K | 0.01% | +243+6.7% | Added |
| Point72 (DIFC) Ltd | 3,940 | $178.3K | 0.01% | −580−12.8% | Reduced |
| Covestor Ltd | 4,167 | $189.0K | 0.12% | +4,137+13,790.0% | Added |
| Stifel Financial Corp | 4,456 | $201.7K | 0.00% | +4,456 | New |
| Cresset Asset Management, LLC | 4,609 | $208.6K | 0.00% | −253−5.2% | Reduced |
| Inscription Capital, LLC | 4,737 | $214.4K | 0.03% | +4,737 | New |
| Amundi | 4,500 | $216.6K | 0.00% | +900+25.0% | Added |
| State Board of Administration of Florida Retirement System | 4,840 | $219.1K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 4,853 | $219.6K | 0.00% | +4,853 | New |
| Pictet Asset Management Holding SA | 5,026 | $227.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,123 | $231.9K | 0.03% | +1,460+39.9% | Added |
| Mariner, LLC | 5,212 | $235.9K | 0.00% | +5,212 | New |
| Merit Financial Group, LLC | 5,431 | $245.8K | 0.01% | +5,431 | New |
| Captrust Financial Advisors | 5,497 | $248.8K | 0.00% | +15+0.3% | Added |
| HSBC Holdings PLC | 5,709 | $256.4K | 0.00% | +632+12.4% | Added |
| SG Americas Securities, LLC | 5,678 | $257.0K | 0.00% | +2,375+71.9% | Added |
| Cetera Investment Advisers | 6,142 | $278.0K | 0.00% | +668+12.2% | Added |
| Principle Wealth Partners LLC | 6,172 | $279.3K | 0.02% | +6,172 | New |
| Mutual Advisors, LLC | 5,483 | $282.8K | 0.01% | −1,225−18.3% | Reduced |
| Quadrature Capital Ltd | 6,252 | $282.9K | 0.01% | −2,900−31.7% | Reduced |
| ProShare Advisors LLC | 7,229 | $327.2K | 0.00% | +2,350+48.2% | Added |
| Cary Street Partner Investment Advisory LLC | 7,604 | $344.2K | 0.01% | +500+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,867 | $356.1K | 0.00% | +983+14.3% | Added |
| Teza Capital Management LLC | 7,929 | $358.9K | 0.04% | +7,929 | New |
| Citadel Advisors LLC | 8,177 | $370.1K | 0.00% | +8,177 | New |
| Private Advisor Group, LLC | 8,411 | $380.7K | 0.00% | −63−0.7% | Reduced |
| TCG Advisory Services, LLC | 8,866 | $401.3K | 0.02% | +3,350+60.7% | Added |
| Brevan Howard Capital Management LP | 8,877 | $401.8K | 0.02% | +8,877 | New |
| Allianz Asset Management GmbH | 8,900 | $402.8K | 0.00% | +8,900 | New |
| Harbor Capital Advisors, Inc. | 8,914 | $403.0K | 0.02% | +5,073+132.1% | Added |
| Tower Research Capital LLC (TRC) | 8,944 | $404.8K | 0.01% | +1,150+14.8% | Added |
| HITE Hedge Asset Management LLC | 9,202 | $416.5K | 0.05% | −317,787−97.2% | Reduced |
| AQR Capital Management LLC | 9,405 | $425.7K | 0.00% | +9,405 | New |
| LPL Financial LLC | 9,603 | $434.6K | 0.00% | +9,603 | New |
| Brasada Capital Management, LP | 9,400 | $439.2K | 0.08% | 00.0% | Unchanged |
| Spirit of America Management Corp | 10,000 | $452.6K | 0.09% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,100 | $457.1K | 0.05% | +10,100 | New |
| Balyasny Asset Management LLC | 10,376 | $469.6K | 0.00% | +10,376 | New |
| Dark Forest Capital Management LP | 10,694 | $484.0K | 0.06% | +10,694 | New |
| Arizona State Retirement System | 11,177 | $505.9K | 0.00% | +312+2.9% | Added |
| Versor Investments LP | 12,000 | $543.1K | 0.09% | +12,000 | New |
| Intech Investment Management LLC | 12,336 | $558.3K | 0.01% | +12,336 | New |
| Price T Rowe Associates Inc | 12,505 | $566.0K | 0.00% | +342+2.8% | Added |
| Voya Investment Management LLC | 12,516 | $566.5K | 0.00% | −260−2.0% | Reduced |
| Quaero Capital S.A. | 13,400 | $606.5K | 0.73% | +13,400 | New |
| American Financial Group Inc | 13,500 | $611.0K | 0.26% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 13,923 | $630.2K | 0.00% | −196,209−93.4% | Reduced |
| Childress Capital Advisors, LLC | 13,976 | $632.6K | 0.17% | −2,634−15.9% | Reduced |
| Verition Fund Management LLC | 14,180 | $641.8K | 0.00% | −7,420−34.4% | Reduced |
| Jackson Square Capital, LLC | 14,790 | $669.4K | 0.17% | −1,277−7.9% | Reduced |
| Glenmede Trust Co NA | 14,993 | $678.6K | 0.00% | −1,800−10.7% | Reduced |
| New York State Common Retirement Fund | 15,406 | $697.3K | 0.00% | −5,400−26.0% | Reduced |
| Waterloo Capital, L.P. | 16,050 | $726.4K | 0.08% | −1,336−7.7% | Reduced |
| Castleark Management LLC | 17,280 | $782.1K | 0.03% | 00.0% | Unchanged |