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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 8,498 | $481.9K | 0.00% | −1,105−11.5% | Reduced |
| Van Eck Associates Corp | 8,503 | $482.0K | 0.00% | −16,024−65.3% | Reduced |
| Corigliano Investment Advisers, LLC | 8,657 | $490.9K | 0.24% | +8,657 | New |
| Private Advisor Group, LLC | 8,859 | $502.4K | 0.00% | +448+5.3% | Added |
| Harbor Capital Advisors, Inc. | 9,088 | $515.0K | 0.02% | +174+2.0% | Added |
| Omers Administration Corp | 9,100 | $516.1K | 0.00% | +9,100 | New |
| Verition Fund Management LLC | 9,280 | $526.3K | 0.00% | −4,900−34.6% | Reduced |
| Dividend Assets Capital, LLC | 9,290 | $526.8K | 0.10% | +9,290 | New |
| Maridea Wealth Management LLC | 9,462 | $536.6K | 0.17% | +9,462 | New |
| SIR Capital Management, L.P. | 9,900 | $561.4K | 0.06% | −163,451−94.3% | Reduced |
| Fox Run Management, L.L.C. | 9,923 | $562.7K | 0.10% | +9,923 | New |
| Spirit of America Management Corp | 10,000 | $567.1K | 0.11% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 9,400 | $569.6K | 0.10% | 00.0% | Unchanged |
| Versor Investments LP | 10,400 | $589.8K | 0.10% | −1,600−13.3% | Reduced |
| ProShare Advisors LLC | 10,775 | $611.0K | 0.00% | +3,546+49.1% | Added |
| Wolverine Trading, LLC | 10,889 | $616.3K | 0.01% | +10,889 | New |
| Arrowstreet Capital, Limited Partnership | 11,188 | $634.5K | 0.00% | +11,188 | New |
| Arizona State Retirement System | 11,269 | $639.1K | 0.00% | +92+0.8% | Added |
| XTX Topco Ltd | 11,455 | $649.6K | 0.05% | +11,455 | New |
| Voya Investment Management LLC | 11,536 | $654.2K | 0.00% | −980−7.8% | Reduced |
| Brookfield Asset Management Inc. | 12,185 | $691.0K | 0.00% | −1,738−12.5% | Reduced |
| AQR Capital Management LLC | 12,378 | $702.0K | 0.00% | +2,973+31.6% | Added |
| Wealthstar Advisors, LLC | 12,666 | $718.3K | 0.31% | +12,666 | New |
| Dynamic Technology Lab Private Ltd | 12,710 | $721.0K | 0.12% | +12,710 | New |
| American Financial Group Inc | 13,500 | $765.6K | 0.35% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,542 | $768.0K | 0.00% | −36,223−72.8% | Reduced |
| Los Angeles Capital Management LLC | 13,677 | $775.6K | 0.00% | +13,677 | New |
| Childress Capital Advisors, LLC | 13,976 | $792.6K | 0.22% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,940 | $820.0K | 0.00% | +13,842+14,124.5% | Added |
| KLP Kapitalforvaltning AS | 14,500 | $822.3K | 0.00% | +14,500 | New |
| Quadrature Capital Ltd | 14,669 | $832.6K | 0.02% | +8,417+134.6% | Added |
| Glenmede Trust Co NA | 14,763 | $837.2K | 0.00% | −230−1.5% | Reduced |
| Jane Street Group, LLC | 14,871 | $843.3K | 0.00% | −4,134−21.8% | Reduced |
| Waterloo Capital, L.P. | 15,175 | $860.6K | 0.09% | −875−5.5% | Reduced |
| Silvercrest Asset Management Group LLC | 15,285 | $866.8K | 0.01% | +15,285 | New |
| Price T Rowe Associates Inc | 15,302 | $868.0K | 0.00% | +2,797+22.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,386 | $872.5K | 0.00% | +7,519+95.6% | Added |
| Schonfeld Strategic Advisors LLC | 15,400 | $873.3K | 0.01% | +15,400 | New |
| New York State Common Retirement Fund | 15,406 | $873.7K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 16,175 | $917.3K | 0.01% | +16,175 | New |
| Orion Portfolio Solutions, LLC | 16,175 | $917.3K | 0.01% | +16,175 | New |
| Cinctive Capital Management LP | 16,406 | $930.4K | 0.05% | +16,406 | New |
| Castleark Management LLC | 17,280 | $979.9K | 0.03% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 17,419 | $987.8K | 0.16% | −219−1.2% | Reduced |
| Aquatic Capital Management LLC | 17,451 | $989.6K | 0.03% | +17,451 | New |
| Uniplan Investment Counsel, Inc. | 18,033 | $1.02M | 0.10% | +18,033 | New |
| Corebridge Financial, Inc. | 19,022 | $1.08M | 0.01% | −1,435−7.0% | Reduced |
| Dakota Wealth Management | 19,170 | $1.09M | 0.03% | −519−2.6% | Reduced |
| Intech Investment Management LLC | 19,348 | $1.10M | 0.01% | +7,012+56.8% | Added |
| Essex Financial Services, Inc. | 20,604 | $1.17M | 0.08% | −592−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 20,654 | $1.17M | 0.00% | −657−3.1% | Reduced |
| Clearbridge Investments, LLC | 21,000 | $1.19M | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.19M | 0.35% | +21,000 | New |
| SL Advisors, LLC | 21,927 | $1.24M | 2.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,017 | $1.25M | 0.00% | +1,671+8.2% | Added |
| Cubist Systematic Strategies, LLC | 23,344 | $1.32M | 0.02% | −127,873−84.6% | Reduced |
| MetLife Investment Management | 23,373 | $1.33M | 0.01% | +1,260+5.7% | Added |
| SEI Investments Co | 24,983 | $1.42M | 0.00% | +4,084+19.5% | Added |
| Credit Agricole S A | 25,730 | $1.46M | 0.00% | +25,730 | New |
| Quaero Capital S.A. | 25,800 | $1.46M | 1.87% | +12,400+92.5% | Added |
| Fractal Investments LLC | 27,502 | $1.56M | 0.24% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,666 | $1.57M | 0.00% | +4,366+18.7% | Added |
| Pacer Advisors, Inc. | 28,132 | $1.60M | 0.00% | +652+2.4% | Added |
| D. E. Shaw & Co., Inc. | 29,527 | $1.67M | 0.00% | +29,527 | New |
| Nebula Research & Development LLC | 30,839 | $1.75M | 0.21% | +7,884+34.3% | Added |
| HRT Financial LP | 31,397 | $1.78M | 0.01% | −39,636−55.8% | Reduced |
| Brevan Howard Capital Management LP | 31,630 | $1.79M | 0.04% | +22,753+256.3% | Added |
| Wells Fargo & Company | 33,080 | $1.88M | 0.00% | +9,560+40.6% | Added |
| FMR LLC | 33,434 | $1.90M | 0.00% | −1,432−4.1% | Reduced |
| Voleon Capital Management LP | 33,744 | $1.91M | 0.14% | +33,744 | New |
| Citigroup Inc | 35,485 | $2.01M | 0.00% | +7,047+24.8% | Added |
| Graham Capital Management, L.P. | 35,546 | $2.02M | 0.06% | −9,438−21.0% | Reduced |
| Creative Planning | 35,925 | $2.04M | 0.00% | +9,793+37.5% | Added |
| California State Teachers Retirement System | 36,258 | $2.06M | 0.00% | −426−1.2% | Reduced |
| Alliancebernstein L.P. | 37,078 | $2.10M | 0.00% | +78+0.2% | Added |
| Panagora Asset Management Inc | 38,974 | $2.21M | 0.01% | +2,140+5.8% | Added |
| Commonwealth Equity Services, LLC | 41,474 | $2.35M | 0.00% | −4,346−9.5% | Reduced |
| Jump Financial, LLC | 41,880 | $2.38M | 0.05% | +17,778+73.8% | Added |
| Legal & General Group Plc | 42,201 | $2.39M | 0.00% | +5,034+13.5% | Added |
| Royal Bank of Canada | 42,904 | $2.43M | 0.00% | +50+0.1% | Added |
| Russell Investments Group, Ltd. | 44,017 | $2.50M | 0.00% | −8,635−16.4% | Reduced |
| GWM Advisors LLC | 44,937 | $2.55M | 0.02% | +21,986+95.8% | Added |
| Gould Capital, LLC | 45,994 | $2.61M | 1.81% | +45,994 | New |
| Balyasny Asset Management LLC | 46,626 | $2.64M | 0.01% | +36,250+349.4% | Added |
| BNP Paribas Arbitrage, SA | 46,831 | $2.66M | 0.00% | +46,831 | New |
| Graham Capital Wealth Management, LLC | 48,834 | $2.77M | 2.39% | −309−0.6% | Reduced |
| Walleye Capital LLC | 50,301 | $2.85M | 0.03% | −21,546−30.0% | Reduced |
| FIL Ltd | 52,964 | $3.00M | 0.00% | +52,964 | New |
| Janus Henderson Group PLC | 53,046 | $3.01M | 0.00% | +2,686+5.3% | Added |
| Rockefeller Capital Management L.P. | 53,439 | $3.03M | 0.01% | −1,219−2.2% | Reduced |
| Vident Advisory, LLC | 53,730 | $3.05M | 0.05% | +53,730 | New |
| HighTower Advisors, LLC | 54,457 | $3.09M | 0.00% | +12,638+30.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,878 | $3.11M | 0.01% | +54,878 | New |
| ExodusPoint Capital Management, LP | 54,886 | $3.11M | 0.03% | −278,083−83.5% | Reduced |
| CenterBook Partners LP | 55,279 | $3.13M | 0.19% | +14,879+36.8% | Added |
| Algert Global LLC | 55,920 | $3.17M | 0.07% | +55,920 | New |
| Man Group plc | 56,892 | $3.23M | 0.01% | −16,224−22.2% | Reduced |
| Quantbot Technologies LP | 58,161 | $3.30M | 0.12% | +3,595+6.6% | Added |
| Rhumbline Advisers | 61,018 | $3.46M | 0.00% | +1,189+2.0% | Added |
| UBS Asset Management Americas Inc | 62,498 | $3.54M | 0.00% | +738+1.2% | Added |