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 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 17,638 | $798.3K | 0.09% | −11,095−38.6% | Reduced |
| Seven Eight Capital, LP | 17,804 | $805.8K | 0.07% | +17,804 | New |
| Jane Street Group, LLC | 19,005 | $860.2K | 0.00% | −72,525−79.2% | Reduced |
| Dakota Wealth Management | 19,689 | $891.1K | 0.02% | +19,689 | New |
| Advisor Group Holdings, Inc. | 20,217 | $915.0K | 0.00% | −550−2.6% | Reduced |
| Principal Financial Group Inc | 20,346 | $920.9K | 0.00% | +20,346 | New |
| Corebridge Financial, Inc. | 20,457 | $925.9K | 0.00% | −126−0.6% | Reduced |
| SEI Investments Co | 20,899 | $945.9K | 0.00% | +3,863+22.7% | Added |
| Clearbridge Investments, LLC | 21,000 | $950.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,311 | $964.5K | 0.00% | −36,466−63.1% | Reduced |
| SL Advisors, LLC | 21,927 | $992.4K | 1.79% | +1,037+5.0% | Added |
| MetLife Investment Management | 22,113 | $1.00M | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 22,951 | $1.04M | 0.01% | +22,951 | New |
| Nebula Research & Development LLC | 22,955 | $1.04M | 0.12% | +22,955 | New |
| Envestnet Asset Management Inc | 23,300 | $1.05M | 0.00% | +9,737+71.8% | Added |
| Wells Fargo & Company | 23,520 | $1.06M | 0.00% | +153+0.7% | Added |
| Essex Financial Services, Inc. | 21,196 | $1.07M | 0.08% | −335−1.6% | Reduced |
| Jump Financial, LLC | 24,102 | $1.09M | 0.02% | +9,503+65.1% | Added |
| Pathstone Holdings, LLC | 25,363 | $1.15M | 0.01% | +2,044+8.8% | Added |
| Creative Planning | 26,132 | $1.18M | 0.00% | +10,792+70.4% | Added |
| Eos Management, L.P. | 27,000 | $1.22M | 0.43% | +12,400+84.9% | Added |
| Pacer Advisors, Inc. | 27,480 | $1.24M | 0.00% | −774−2.7% | Reduced |
| Van Eck Associates Corp | 24,527 | $1.24M | 0.00% | +10,384+73.4% | Added |
| Fractal Investments LLC | 27,502 | $1.24M | 0.21% | 00.0% | Unchanged |
| Citigroup Inc | 28,438 | $1.29M | 0.00% | +16,316+134.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,628 | $1.34M | 0.08% | +2,633+9.8% | Added |
| FMR LLC | 34,866 | $1.58M | 0.00% | −4,290−11.0% | Reduced |
| Millennium Management LLC | 35,548 | $1.61M | 0.00% | +35,548 | New |
| California State Teachers Retirement System | 36,684 | $1.66M | 0.00% | −1,176−3.1% | Reduced |
| Panagora Asset Management Inc | 36,834 | $1.67M | 0.01% | +36,834 | New |
| Alliancebernstein L.P. | 37,000 | $1.67M | 0.00% | −2,400−6.1% | Reduced |
| Legal & General Group Plc | 37,167 | $1.68M | 0.00% | +1,021+2.8% | Added |
| Engineers Gate Manager LP | 37,650 | $1.70M | 0.03% | +32,387+615.4% | Added |
| CenterBook Partners LP | 40,400 | $1.83M | 0.11% | +40,400 | New |
| Quest Partners LLC | 41,448 | $1.88M | 0.17% | +29,988+261.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 41,700 | $1.89M | 0.00% | +41,700 | New |
| HighTower Advisors, LLC | 41,819 | $1.89M | 0.00% | −89−0.2% | Reduced |
| Royal Bank of Canada | 42,854 | $1.94M | 0.00% | +18,539+76.2% | Added |
| Mackenzie Financial Corp | 43,813 | $1.98M | 0.00% | −30,105−40.7% | Reduced |
| Graham Capital Management, L.P. | 44,984 | $2.04M | 0.07% | +5,069+12.7% | Added |
| Caption Management, LLC | 45,109 | $2.04M | 0.22% | +45,109 | New |
| Commonwealth Equity Services, LLC | 45,820 | $2.07M | 0.00% | +3,415+8.1% | Added |
| Squarepoint Ops LLC | 48,143 | $2.18M | 0.01% | +33,414+226.9% | Added |
| Graham Capital Wealth Management, LLC | 49,143 | $2.22M | 2.28% | −751−1.5% | Reduced |
| Marshall Wace, LLP | 49,765 | $2.25M | 0.00% | −253,127−83.6% | Reduced |
| Aventail Capital Group, LP | 50,000 | $2.26M | 0.13% | +50,000 | New |
| Janus Henderson Group PLC | 50,360 | $2.28M | 0.00% | +8,863+21.4% | Added |
| Intrinsic Edge Capital Management LLC | 51,702 | $2.34M | 0.29% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 52,652 | $2.38M | 0.00% | +3,014+6.1% | Added |
| Trexquant Investment LP | 53,093 | $2.40M | 0.03% | +17,357+48.6% | Added |
| WBI Investments | 53,374 | $2.42M | 0.58% | −2,090−3.8% | Reduced |
| Quantbot Technologies LP | 54,566 | $2.47M | 0.10% | +40,008+274.8% | Added |
| Rockefeller Capital Management L.P. | 54,658 | $2.47M | 0.01% | −774−1.4% | Reduced |
| Rhumbline Advisers | 59,829 | $2.71M | 0.00% | −700−1.2% | Reduced |
| UBS Asset Management Americas Inc | 61,760 | $2.80M | 0.00% | −9,038−12.8% | Reduced |
| EAM Investors, LLC | 62,168 | $2.82M | 0.42% | +62,168 | New |
| Voloridge Investment Management, LLC | 62,604 | $2.83M | 0.01% | −26,013−29.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,635 | $2.88M | 0.00% | +300+0.5% | Added |
| Kingsview Wealth Management, LLC | 65,567 | $2.97M | 0.06% | −8,851−11.9% | Reduced |
| HRT Financial LP | 71,033 | $3.21M | 0.02% | +71,033 | New |
| UBS Group AG | 71,581 | $3.24M | 0.00% | +8,170+12.9% | Added |
| Walleye Capital LLC | 71,847 | $3.25M | 0.03% | +27,166+60.8% | Added |
| PDT Partners, LLC | 72,847 | $3.30M | 0.29% | +72,847 | New |
| Man Group plc | 73,116 | $3.31M | 0.01% | +32,689+80.9% | Added |
| Swiss National Bank | 75,800 | $3.43M | 0.00% | −600−0.8% | Reduced |
| Nuveen Asset Management, LLC | 77,629 | $3.51M | 0.00% | +1,755+2.3% | Added |
| Janney Montgomery Scott LLC | 78,607 | $3.56M | 0.01% | +78,607 | New |
| Prudential Financial Inc | 79,885 | $3.62M | 0.01% | −66,910−45.6% | Reduced |
| Exchange Traded Concepts, LLC | 80,491 | $3.64M | 0.09% | +13,011+19.3% | Added |
| Caldwell Sutter Capital, Inc. | 86,700 | $3.92M | 1.83% | −3,744−4.1% | Reduced |
| Federated Hermes, Inc. | 87,248 | $3.95M | 0.01% | +3,593+4.3% | Added |
| Canada Pension Plan Investment Board | 89,800 | $4.06M | 0.00% | +15,200+20.4% | Added |
| State of Wisconsin Investment Board | 95,373 | $4.32M | 0.01% | +1,100+1.2% | Added |
| Pinnacle Holdings, LLC | 99,476 | $4.50M | 1.76% | −825−0.8% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $4.53M | 0.22% | 00.0% | Unchanged |
| Alps Advisors Inc | 103,833 | $4.70M | 0.03% | +34,046+48.8% | Added |
| Raymond James & Associates | 108,334 | $4.90M | 0.00% | +46,157+74.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 112,156 | $5.08M | 0.02% | −154,020−57.9% | Reduced |
| Susquehanna International Group, LLP | 112,818 | $5.11M | 0.01% | −18,843−14.3% | Reduced |
| Acadian Asset Management LLC | 129,228 | $5.85M | 0.02% | +59,581+85.5% | Added |
| First Trust Advisors LP | 134,249 | $6.08M | 0.01% | +36,148+36.8% | Added |
| Deutsche Bank AG | 135,053 | $6.11M | 0.00% | −113,118−45.6% | Reduced |
| Barnett & Company, Inc. | 136,778 | $6.19M | 4.09% | −4,765−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 142,700 | $6.46M | 0.14% | −13,300−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 151,217 | $6.84M | 0.10% | +110,223+268.9% | Added |
| Yaupon Capital Management LP | 152,056 | $6.88M | 0.46% | −113,772−42.8% | Reduced |
| JPMorgan Chase & Co | 157,858 | $7.14M | 0.00% | +55,050+53.5% | Added |
| SIR Capital Management, L.P. | 173,351 | $7.85M | 0.76% | −105,049−37.7% | Reduced |
| Barclays PLC | 234,286 | $10.6M | 0.00% | +60,058+34.5% | Added |
| Qube Research & Technologies Ltd | 237,809 | $10.8M | 0.02% | −107,413−31.1% | Reduced |
| Tudor Investment Corp Et Al | 244,192 | $11.1M | 0.12% | −51,270−17.4% | Reduced |
| Gilman Hill Asset Management, LLC | 244,524 | $11.1M | 1.85% | +206,999+551.6% | Added |
| Catalyst Capital Advisors LLC | 245,554 | $11.1M | 0.25% | +7,552+3.2% | Added |
| Miller Howard Investments Inc | 256,359 | $11.6M | 0.36% | +102,979+67.1% | Added |
| Victory Capital Management Inc | 266,714 | $12.1M | 0.01% | −40,087−13.1% | Reduced |
| Morgan Stanley | 271,378 | $12.3M | 0.00% | −22,892−7.8% | Reduced |
| Two Sigma Investments, LP | 276,440 | $12.5M | 0.03% | −149,819−35.1% | Reduced |
| Charles Schwab Investment Management Inc | 307,929 | $13.9M | 0.00% | +9,882+3.3% | Added |
| Ameriprise Financial Inc | 310,366 | $14.0M | 0.00% | −11,599−3.6% | Reduced |
| Advisors Asset Management, Inc. | 318,938 | $14.4M | 0.27% | +66,329+26.3% | Added |