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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 36,684 | $1.66M | 0.00% | −1,176−3.1% | Reduced |
| Millennium Management LLC | 35,548 | $1.61M | 0.00% | +35,548 | New |
| FMR LLC | 34,866 | $1.58M | 0.00% | −4,290−11.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,628 | $1.34M | 0.08% | +2,633+9.8% | Added |
| Citigroup Inc | 28,438 | $1.29M | 0.00% | +16,316+134.6% | Added |
| Fractal Investments LLC | 27,502 | $1.24M | 0.21% | 00.0% | Unchanged |
| Van Eck Associates Corp | 24,527 | $1.24M | 0.00% | +10,384+73.4% | Added |
| Pacer Advisors, Inc. | 27,480 | $1.24M | 0.00% | −774−2.7% | Reduced |
| Eos Management, L.P. | 27,000 | $1.22M | 0.43% | +12,400+84.9% | Added |
| Creative Planning | 26,132 | $1.18M | 0.00% | +10,792+70.4% | Added |
| Pathstone Holdings, LLC | 25,363 | $1.15M | 0.01% | +2,044+8.8% | Added |
| Jump Financial, LLC | 24,102 | $1.09M | 0.02% | +9,503+65.1% | Added |
| Essex Financial Services, Inc. | 21,196 | $1.07M | 0.08% | −335−1.6% | Reduced |
| Wells Fargo & Company | 23,520 | $1.06M | 0.00% | +153+0.7% | Added |
| Envestnet Asset Management Inc | 23,300 | $1.05M | 0.00% | +9,737+71.8% | Added |
| Nebula Research & Development LLC | 22,955 | $1.04M | 0.12% | +22,955 | New |
| GWM Advisors LLC | 22,951 | $1.04M | 0.01% | +22,951 | New |
| MetLife Investment Management | 22,113 | $1.00M | 0.01% | 00.0% | Unchanged |
| SL Advisors, LLC | 21,927 | $992.4K | 1.79% | +1,037+5.0% | Added |
| Manufacturers Life Insurance Company, The | 21,311 | $964.5K | 0.00% | −36,466−63.1% | Reduced |
| Clearbridge Investments, LLC | 21,000 | $950.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 20,899 | $945.9K | 0.00% | +3,863+22.7% | Added |
| Corebridge Financial, Inc. | 20,457 | $925.9K | 0.00% | −126−0.6% | Reduced |
| Principal Financial Group Inc | 20,346 | $920.9K | 0.00% | +20,346 | New |
| Advisor Group Holdings, Inc. | 20,217 | $915.0K | 0.00% | −550−2.6% | Reduced |
| Dakota Wealth Management | 19,689 | $891.1K | 0.02% | +19,689 | New |
| Jane Street Group, LLC | 19,005 | $860.2K | 0.00% | −72,525−79.2% | Reduced |
| Seven Eight Capital, LP | 17,804 | $805.8K | 0.07% | +17,804 | New |
| Bramshill Investments, LLC | 17,638 | $798.3K | 0.09% | −11,095−38.6% | Reduced |
| Castleark Management LLC | 17,280 | $782.1K | 0.03% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 16,050 | $726.4K | 0.08% | −1,336−7.7% | Reduced |
| New York State Common Retirement Fund | 15,406 | $697.3K | 0.00% | −5,400−26.0% | Reduced |
| Glenmede Trust Co NA | 14,993 | $678.6K | 0.00% | −1,800−10.7% | Reduced |
| Jackson Square Capital, LLC | 14,790 | $669.4K | 0.17% | −1,277−7.9% | Reduced |
| Verition Fund Management LLC | 14,180 | $641.8K | 0.00% | −7,420−34.4% | Reduced |
| Childress Capital Advisors, LLC | 13,976 | $632.6K | 0.17% | −2,634−15.9% | Reduced |
| Brookfield Asset Management Inc. | 13,923 | $630.2K | 0.00% | −196,209−93.4% | Reduced |
| American Financial Group Inc | 13,500 | $611.0K | 0.26% | 00.0% | Unchanged |
| Quaero Capital S.A. | 13,400 | $606.5K | 0.73% | +13,400 | New |
| Voya Investment Management LLC | 12,516 | $566.5K | 0.00% | −260−2.0% | Reduced |
| Price T Rowe Associates Inc | 12,505 | $566.0K | 0.00% | +342+2.8% | Added |
| Intech Investment Management LLC | 12,336 | $558.3K | 0.01% | +12,336 | New |
| Versor Investments LP | 12,000 | $543.1K | 0.09% | +12,000 | New |
| Arizona State Retirement System | 11,177 | $505.9K | 0.00% | +312+2.9% | Added |
| Dark Forest Capital Management LP | 10,694 | $484.0K | 0.06% | +10,694 | New |
| Balyasny Asset Management LLC | 10,376 | $469.6K | 0.00% | +10,376 | New |
| Bayesian Capital Management, LP | 10,100 | $457.1K | 0.05% | +10,100 | New |
| Spirit of America Management Corp | 10,000 | $452.6K | 0.09% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 9,400 | $439.2K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 9,603 | $434.6K | 0.00% | +9,603 | New |
| AQR Capital Management LLC | 9,405 | $425.7K | 0.00% | +9,405 | New |
| HITE Hedge Asset Management LLC | 9,202 | $416.5K | 0.05% | −317,787−97.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,944 | $404.8K | 0.01% | +1,150+14.8% | Added |
| Harbor Capital Advisors, Inc. | 8,914 | $403.0K | 0.02% | +5,073+132.1% | Added |
| Allianz Asset Management GmbH | 8,900 | $402.8K | 0.00% | +8,900 | New |
| Brevan Howard Capital Management LP | 8,877 | $401.8K | 0.02% | +8,877 | New |
| TCG Advisory Services, LLC | 8,866 | $401.3K | 0.02% | +3,350+60.7% | Added |
| Private Advisor Group, LLC | 8,411 | $380.7K | 0.00% | −63−0.7% | Reduced |
| Citadel Advisors LLC | 8,177 | $370.1K | 0.00% | +8,177 | New |
| Teza Capital Management LLC | 7,929 | $358.9K | 0.04% | +7,929 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,867 | $356.1K | 0.00% | +983+14.3% | Added |
| Cary Street Partner Investment Advisory LLC | 7,604 | $344.2K | 0.01% | +500+7.0% | Added |
| ProShare Advisors LLC | 7,229 | $327.2K | 0.00% | +2,350+48.2% | Added |
| Quadrature Capital Ltd | 6,252 | $282.9K | 0.01% | −2,900−31.7% | Reduced |
| Mutual Advisors, LLC | 5,483 | $282.8K | 0.01% | −1,225−18.3% | Reduced |
| Principle Wealth Partners LLC | 6,172 | $279.3K | 0.02% | +6,172 | New |
| Cetera Investment Advisers | 6,142 | $278.0K | 0.00% | +668+12.2% | Added |
| SG Americas Securities, LLC | 5,678 | $257.0K | 0.00% | +2,375+71.9% | Added |
| HSBC Holdings PLC | 5,709 | $256.4K | 0.00% | +632+12.4% | Added |
| Captrust Financial Advisors | 5,497 | $248.8K | 0.00% | +15+0.3% | Added |
| Merit Financial Group, LLC | 5,431 | $245.8K | 0.01% | +5,431 | New |
| Mariner, LLC | 5,212 | $235.9K | 0.00% | +5,212 | New |
| State of Wyoming | 5,123 | $231.9K | 0.03% | +1,460+39.9% | Added |
| Pictet Asset Management Holding SA | 5,026 | $227.5K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 4,853 | $219.6K | 0.00% | +4,853 | New |
| State Board of Administration of Florida Retirement System | 4,840 | $219.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,500 | $216.6K | 0.00% | +900+25.0% | Added |
| Inscription Capital, LLC | 4,737 | $214.4K | 0.03% | +4,737 | New |
| Cresset Asset Management, LLC | 4,609 | $208.6K | 0.00% | −253−5.2% | Reduced |
| Stifel Financial Corp | 4,456 | $201.7K | 0.00% | +4,456 | New |
| Covestor Ltd | 4,167 | $189.0K | 0.12% | +4,137+13,790.0% | Added |
| Point72 (DIFC) Ltd | 3,940 | $178.3K | 0.01% | −580−12.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,876 | $175.4K | 0.01% | +243+6.7% | Added |
| CWM, LLC | 3,793 | $172.0K | 0.00% | +3,615+2,030.9% | Added |
| Ronald Blue Trust, Inc. | 3,801 | $157.5K | 0.00% | +2,699+244.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 2,896 | $131.1K | 0.04% | +2,896 | New |
| Bartlett & Co. Wealth Management LLC | 1,300 | $58.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,279 | $58.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,184 | $53.6K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 1,025 | $46.4K | 0.01% | +1,025 | New |
| FinTrust Capital Advisors, LLC | 1,000 | $45.3K | 0.01% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 800 | $36.2K | 0.00% | +800 | New |
| Beach Investment Counsel Inc | 641 | $29.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 631 | $28.6K | 0.00% | +26+4.3% | Added |
| Comerica Bank | 605 | $27.4K | 0.00% | +127+26.6% | Added |
| Parallel Advisors, LLC | 462 | $20.9K | 0.00% | +8+1.8% | Added |
| Aster Capital Management (DIFC) Ltd | 455 | $20.6K | 0.00% | +455 | New |
| Spire Wealth Management | 400 | $18.1K | 0.00% | +400 | New |
| Nisa Investment Advisors, LLC | 378 | $17.1K | 0.00% | +33+9.6% | Added |
| US Bancorp | 366 | $16.6K | 0.00% | −182−33.2% | Reduced |