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, Q4 2024
Institutional positions in Kinetik Holdings Inc. as of Dec 31, 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
- 277
- +52 vs. Q3 2024
- Shares held
- 47.8M
- +1.02M (+2.2%) vs. Q3 2024
- Total value
- $2.71B
- +$593.0M (+28.0%) vs. Q3 2024
- New holders
- 78
- 92 more added
- Sold out
- 26
- 78 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,918,785 | $675.9M | 3.20% | +5590.0% | Added |
| Vanguard Group Inc | 4,002,232 | $227.0M | 0.00% | +72,760+1.9% | Added |
| BlackRock, Inc. | 3,586,341 | $203.4M | 0.00% | +71,217+2.0% | Added |
| Neuberger Berman Group LLC | 2,012,689 | $114.1M | 0.09% | −248,555−11.0% | Reduced |
| Unisphere Establishment | 1,434,230 | $81.3M | 0.71% | 00.0% | Unchanged |
| Invesco Ltd. | 1,247,843 | $70.8M | 0.01% | +36,362+3.0% | Added |
| Goldman Sachs Group Inc | 1,130,206 | $64.1M | 0.01% | +9,803+0.9% | Added |
| Westwood Holdings Group Inc. | 1,083,213 | $61.4M | 0.47% | +475,606+78.3% | Added |
| Geode Capital Management, LLC | 869,879 | $49.3M | 0.00% | −8,008−0.9% | Reduced |
| State Street Corp | 865,009 | $49.1M | 0.00% | +26,329+3.1% | Added |
| Kayne Anderson Capital Advisors LP | 795,311 | $45.1M | 1.06% | −163,918−17.1% | Reduced |
| Cohen & Steers, Inc. | 758,449 | $43.0M | 0.08% | −10,564−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 716,193 | $40.6M | 0.09% | −2980.0% | Reduced |
| Renaissance Technologies LLC | 654,262 | $37.1M | 0.05% | −64,900−9.0% | Reduced |
| Dimensional Fund Advisors LP | 629,326 | $35.7M | 0.01% | +43,629+7.4% | Added |
| Chickasaw Capital Management LLC | 617,656 | $35.0M | 1.42% | −48,686−7.3% | Reduced |
| Bank of New York Mellon Corp | 488,011 | $27.7M | 0.01% | +54,081+12.5% | Added |
| Advisors Capital Management, LLC | 463,801 | $26.3M | 0.41% | −5,133−1.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 455,231 | $25.8M | 0.33% | −37,227−7.6% | Reduced |
| Cushing Asset Management, LP | 440,000 | $25.0M | 1.66% | +41,864+10.5% | Added |
| Bornite Capital Management LP | 438,000 | $24.8M | 3.34% | +88,000+25.1% | Added |
| Pictet Asset Management Holding SA | 431,003 | $24.4M | 0.03% | +425,977+8,475.5% | Added |
| Prudential Financial Inc | 392,343 | $22.2M | 0.03% | +312,458+391.1% | Added |
| Northern Trust Corp | 391,523 | $22.2M | 0.00% | +12,114+3.2% | Added |
| Two Sigma Advisers, LP | 390,880 | $22.2M | 0.05% | +21,900+5.9% | Added |
| Two Sigma Investments, LP | 372,650 | $21.1M | 0.05% | +96,210+34.8% | Added |
| Jennison Associates LLC | 332,320 | $18.8M | 0.01% | −147,383−30.7% | Reduced |
| Charles Schwab Investment Management Inc | 313,510 | $17.8M | 0.00% | +5,581+1.8% | Added |
| Point72 Asset Management, L.P. | 309,037 | $17.5M | 0.05% | −43,521−12.3% | Reduced |
| Advisors Asset Management, Inc. | 295,761 | $16.8M | 0.31% | −23,177−7.3% | Reduced |
| Qube Research & Technologies Ltd | 288,566 | $16.4M | 0.03% | +50,757+21.3% | Added |
| Deutsche Bank AG | 279,279 | $15.8M | 0.01% | +144,226+106.8% | Added |
| Morgan Stanley | 276,210 | $15.7M | 0.00% | +4,832+1.8% | Added |
| UBS Group AG | 273,325 | $15.5M | 0.00% | +201,744+281.8% | Added |
| Miller Howard Investments Inc | 269,970 | $15.3M | 0.50% | +13,611+5.3% | Added |
| Crawford Investment Counsel Inc | 263,618 | $14.9M | 0.27% | +263,618 | New |
| Eventide Asset Management, LLC | 252,971 | $14.3M | 0.26% | +252,971 | New |
| Victory Capital Management Inc | 250,759 | $14.2M | 0.01% | −15,955−6.0% | Reduced |
| Catalyst Capital Advisors LLC | 245,554 | $13.9M | 0.30% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 243,236 | $13.8M | 0.00% | +85,378+54.1% | Added |
| Bank of America Corp | 239,093 | $13.6M | 0.00% | −117,188−32.9% | Reduced |
| Susquehanna International Group, LLP | 234,097 | $13.3M | 0.02% | +121,279+107.5% | Added |
| Gilman Hill Asset Management, LLC | 233,153 | $13.2M | 2.30% | −11,371−4.7% | Reduced |
| Barclays PLC | 214,357 | $12.2M | 0.01% | −19,929−8.5% | Reduced |
| Merewether Investment Management, LP | 198,844 | $11.3M | 0.45% | −463,456−70.0% | Reduced |
| Raymond James Financial Inc | 198,211 | $11.2M | 0.00% | +198,211 | New |
| Aventail Capital Group, LP | 158,611 | $8.99M | 0.47% | +108,611+217.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 146,600 | $8.31M | 0.02% | +104,900+251.6% | Added |
| Voloridge Investment Management, LLC | 140,717 | $7.98M | 0.03% | +78,113+124.8% | Added |
| Nuveen Asset Management, LLC | 139,952 | $7.94M | 0.00% | +62,323+80.3% | Added |
| First Trust Advisors LP | 139,833 | $7.93M | 0.01% | +5,584+4.2% | Added |
| Barnett & Company, Inc. | 134,853 | $7.65M | 5.01% | −1,925−1.4% | Reduced |
| Janney Montgomery Scott LLC | 132,977 | $7.54M | 0.02% | +54,370+69.2% | Added |
| Citadel Advisors LLC | 124,125 | $7.04M | 0.01% | +115,948+1,418.0% | Added |
| State of Wisconsin Investment Board | 119,539 | $6.78M | 0.02% | +24,166+25.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 109,966 | $6.24M | 0.02% | −2,190−2.0% | Reduced |
| Trexquant Investment LP | 104,598 | $5.93M | 0.07% | +51,505+97.0% | Added |
| Engineers Gate Manager LP | 100,179 | $5.68M | 0.10% | +62,529+166.1% | Added |
| Ghisallo Capital Management LLC | 100,000 | $5.67M | 0.33% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 99,341 | $5.63M | 0.02% | −29,887−23.1% | Reduced |
| Alps Advisors Inc | 98,544 | $5.59M | 0.04% | −5,289−5.1% | Reduced |
| Pinnacle Holdings, LLC | 96,809 | $5.49M | 2.07% | −2,667−2.7% | Reduced |
| Tiptree Advisors, LLC | 95,000 | $5.39M | 5.59% | +95,000 | New |
| Canada Pension Plan Investment Board | 92,900 | $5.27M | 0.01% | +3,100+3.5% | Added |
| Federated Hermes, Inc. | 88,602 | $5.02M | 0.01% | +1,354+1.6% | Added |
| EAM Investors, LLC | 87,571 | $4.97M | 0.70% | +25,403+40.9% | Added |
| Tudor Investment Corp Et Al | 87,348 | $4.95M | 0.05% | −156,844−64.2% | Reduced |
| PDT Partners, LLC | 86,830 | $4.92M | 0.44% | +13,983+19.2% | Added |
| Bridgeway Capital Management, LLC | 83,000 | $4.71M | 0.11% | −59,700−41.8% | Reduced |
| Exchange Traded Concepts, LLC | 81,230 | $4.61M | 0.09% | +739+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 76,530 | $4.34M | 0.07% | +76,530 | New |
| Swiss National Bank | 76,300 | $4.33M | 0.00% | +500+0.7% | Added |
| Caldwell Sutter Capital, Inc. | 73,960 | $4.19M | 1.95% | −12,740−14.7% | Reduced |
| HSBC Holdings PLC | 70,579 | $4.01M | 0.00% | +64,870+1,136.3% | Added |
| Millennium Management LLC | 70,227 | $3.98M | 0.00% | +34,679+97.6% | Added |
| EAM Global Investors LLC | 67,352 | $3.82M | 0.69% | +67,352 | New |
| WBI Investments | 63,023 | $3.57M | 0.89% | +9,649+18.1% | Added |
| UBS Asset Management Americas Inc | 62,498 | $3.54M | 0.00% | +738+1.2% | Added |
| Rhumbline Advisers | 61,018 | $3.46M | 0.00% | +1,189+2.0% | Added |
| Quantbot Technologies LP | 58,161 | $3.30M | 0.12% | +3,595+6.6% | Added |
| Man Group plc | 56,892 | $3.23M | 0.01% | −16,224−22.2% | Reduced |
| Algert Global LLC | 55,920 | $3.17M | 0.07% | +55,920 | New |
| CenterBook Partners LP | 55,279 | $3.13M | 0.19% | +14,879+36.8% | Added |
| ExodusPoint Capital Management, LP | 54,886 | $3.11M | 0.03% | −278,083−83.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 54,878 | $3.11M | 0.01% | +54,878 | New |
| HighTower Advisors, LLC | 54,457 | $3.09M | 0.00% | +12,638+30.2% | Added |
| Vident Advisory, LLC | 53,730 | $3.05M | 0.05% | +53,730 | New |
| Rockefeller Capital Management L.P. | 53,439 | $3.03M | 0.01% | −1,219−2.2% | Reduced |
| Janus Henderson Group PLC | 53,046 | $3.01M | 0.00% | +2,686+5.3% | Added |
| FIL Ltd | 52,964 | $3.00M | 0.00% | +52,964 | New |
| Walleye Capital LLC | 50,301 | $2.85M | 0.03% | −21,546−30.0% | Reduced |
| Graham Capital Wealth Management, LLC | 48,834 | $2.77M | 2.39% | −309−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 46,831 | $2.66M | 0.00% | +46,831 | New |
| Balyasny Asset Management LLC | 46,626 | $2.64M | 0.01% | +36,250+349.4% | Added |
| Gould Capital, LLC | 45,994 | $2.61M | 1.81% | +45,994 | New |
| GWM Advisors LLC | 44,937 | $2.55M | 0.02% | +21,986+95.8% | Added |
| Russell Investments Group, Ltd. | 44,017 | $2.50M | 0.00% | −8,635−16.4% | Reduced |
| Royal Bank of Canada | 42,904 | $2.43M | 0.00% | +50+0.1% | Added |
| Legal & General Group Plc | 42,201 | $2.39M | 0.00% | +5,034+13.5% | Added |
| Jump Financial, LLC | 41,880 | $2.38M | 0.05% | +17,778+73.8% | Added |