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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 332,969 | $15.1M | 0.16% | +23,074+7.4% | Added |
| Bornite Capital Management LP | 350,000 | $15.8M | 2.80% | +350,000 | New |
| Point72 Asset Management, L.P. | 352,558 | $16.0M | 0.06% | +82,600+30.6% | Added |
| Bank of America Corp | 356,281 | $16.1M | 0.00% | +97,044+37.4% | Added |
| Two Sigma Advisers, LP | 368,980 | $16.7M | 0.04% | −152,300−29.2% | Reduced |
| Northern Trust Corp | 379,409 | $17.2M | 0.00% | +34,681+10.1% | Added |
| Cushing Asset Management, LP | 398,136 | $18.0M | 1.33% | +54,000+15.7% | Added |
| Bank of New York Mellon Corp | 433,930 | $19.6M | 0.00% | −23,648−5.2% | Reduced |
| Advisors Capital Management, LLC | 468,934 | $21.2M | 0.35% | +4,629+1.0% | Added |
| Jennison Associates LLC | 479,703 | $21.7M | 0.01% | +642+0.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 492,458 | $22.3M | 0.29% | −51,410−9.5% | Reduced |
| Dimensional Fund Advisors LP | 585,697 | $26.5M | 0.01% | +128,957+28.2% | Added |
| Westwood Holdings Group Inc. | 607,607 | $27.5M | 0.12% | −734,579−54.7% | Reduced |
| Merewether Investment Management, LP | 662,300 | $30.0M | 1.38% | +239,500+56.6% | Added |
| Chickasaw Capital Management LLC | 666,342 | $30.2M | 1.29% | −21,636−3.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 716,491 | $32.4M | 0.07% | +160,393+28.8% | Added |
| Renaissance Technologies LLC | 719,162 | $32.5M | 0.05% | +85,200+13.4% | Added |
| Cohen & Steers, Inc. | 769,013 | $34.8M | 0.06% | −42,088−5.2% | Reduced |
| Zimmer Partners, LP | 799,547 | $36.2M | 0.68% | −475,726−37.3% | Reduced |
| State Street Corp | 838,680 | $38.0M | 0.00% | −1,109−0.1% | Reduced |
| Geode Capital Management, LLC | 877,887 | $39.7M | 0.00% | +13,644+1.6% | Added |
| Kayne Anderson Capital Advisors LP | 959,229 | $43.4M | 1.11% | −261,124−21.4% | Reduced |
| Goldman Sachs Group Inc | 1,120,403 | $50.7M | 0.01% | +524,449+88.0% | Added |
| Invesco Ltd. | 1,211,481 | $54.8M | 0.01% | +44,364+3.8% | Added |
| Unisphere Establishment | 1,434,230 | $64.9M | 0.62% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,261,244 | $102.3M | 0.08% | −87,467−3.7% | Reduced |
| BlackRock, Inc. | 3,515,124 | $159.1M | 0.00% | +3,515,124 | New |
| Vanguard Group Inc | 3,929,472 | $177.8M | 0.00% | +25,872+0.7% | Added |
| Blackstone Group Inc. | 11,918,226 | $539.4M | 2.45% | 00.0% | Unchanged |
| Norges Bank | 0 | $0 | 0.00% | −82,700−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,194−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −44,583−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,650−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −12,494−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −9,265−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,586−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |