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 |
|---|---|---|---|---|---|
| WBI Investments | 63,023 | $3.57M | 0.89% | +9,649+18.1% | Added |
| EAM Global Investors LLC | 67,352 | $3.82M | 0.69% | +67,352 | New |
| Millennium Management LLC | 70,227 | $3.98M | 0.00% | +34,679+97.6% | Added |
| HSBC Holdings PLC | 70,579 | $4.01M | 0.00% | +64,870+1,136.3% | Added |
| Caldwell Sutter Capital, Inc. | 73,960 | $4.19M | 1.95% | −12,740−14.7% | Reduced |
| Swiss National Bank | 76,300 | $4.33M | 0.00% | +500+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 76,530 | $4.34M | 0.07% | +76,530 | New |
| Exchange Traded Concepts, LLC | 81,230 | $4.61M | 0.09% | +739+0.9% | Added |
| Bridgeway Capital Management, LLC | 83,000 | $4.71M | 0.11% | −59,700−41.8% | Reduced |
| PDT Partners, LLC | 86,830 | $4.92M | 0.44% | +13,983+19.2% | Added |
| Tudor Investment Corp Et Al | 87,348 | $4.95M | 0.05% | −156,844−64.2% | Reduced |
| EAM Investors, LLC | 87,571 | $4.97M | 0.70% | +25,403+40.9% | Added |
| Federated Hermes, Inc. | 88,602 | $5.02M | 0.01% | +1,354+1.6% | Added |
| Canada Pension Plan Investment Board | 92,900 | $5.27M | 0.01% | +3,100+3.5% | Added |
| Tiptree Advisors, LLC | 95,000 | $5.39M | 5.59% | +95,000 | New |
| Pinnacle Holdings, LLC | 96,809 | $5.49M | 2.07% | −2,667−2.7% | Reduced |
| Alps Advisors Inc | 98,544 | $5.59M | 0.04% | −5,289−5.1% | Reduced |
| Acadian Asset Management LLC | 99,341 | $5.63M | 0.02% | −29,887−23.1% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $5.67M | 0.33% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 100,179 | $5.68M | 0.10% | +62,529+166.1% | Added |
| Trexquant Investment LP | 104,598 | $5.93M | 0.07% | +51,505+97.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 109,966 | $6.24M | 0.02% | −2,190−2.0% | Reduced |
| State of Wisconsin Investment Board | 119,539 | $6.78M | 0.02% | +24,166+25.3% | Added |
| Citadel Advisors LLC | 124,125 | $7.04M | 0.01% | +115,948+1,418.0% | Added |
| Janney Montgomery Scott LLC | 132,977 | $7.54M | 0.02% | +54,370+69.2% | Added |
| Barnett & Company, Inc. | 134,853 | $7.65M | 5.01% | −1,925−1.4% | Reduced |
| First Trust Advisors LP | 139,833 | $7.93M | 0.01% | +5,584+4.2% | Added |
| Nuveen Asset Management, LLC | 139,952 | $7.94M | 0.00% | +62,323+80.3% | Added |
| Voloridge Investment Management, LLC | 140,717 | $7.98M | 0.03% | +78,113+124.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 146,600 | $8.31M | 0.02% | +104,900+251.6% | Added |
| Aventail Capital Group, LP | 158,611 | $8.99M | 0.47% | +108,611+217.2% | Added |
| Raymond James Financial Inc | 198,211 | $11.2M | 0.00% | +198,211 | New |
| Merewether Investment Management, LP | 198,844 | $11.3M | 0.45% | −463,456−70.0% | Reduced |
| Barclays PLC | 214,357 | $12.2M | 0.01% | −19,929−8.5% | Reduced |
| Gilman Hill Asset Management, LLC | 233,153 | $13.2M | 2.30% | −11,371−4.7% | Reduced |
| Susquehanna International Group, LLP | 234,097 | $13.3M | 0.02% | +121,279+107.5% | Added |
| Bank of America Corp | 239,093 | $13.6M | 0.00% | −117,188−32.9% | Reduced |
| JPMorgan Chase & Co | 243,236 | $13.8M | 0.00% | +85,378+54.1% | Added |
| Catalyst Capital Advisors LLC | 245,554 | $13.9M | 0.30% | 00.0% | Unchanged |
| Victory Capital Management Inc | 250,759 | $14.2M | 0.01% | −15,955−6.0% | Reduced |
| Eventide Asset Management, LLC | 252,971 | $14.3M | 0.26% | +252,971 | New |
| Crawford Investment Counsel Inc | 263,618 | $14.9M | 0.27% | +263,618 | New |
| Miller Howard Investments Inc | 269,970 | $15.3M | 0.50% | +13,611+5.3% | Added |
| UBS Group AG | 273,325 | $15.5M | 0.00% | +201,744+281.8% | Added |
| Morgan Stanley | 276,210 | $15.7M | 0.00% | +4,832+1.8% | Added |
| Deutsche Bank AG | 279,279 | $15.8M | 0.01% | +144,226+106.8% | Added |
| Qube Research & Technologies Ltd | 288,566 | $16.4M | 0.03% | +50,757+21.3% | Added |
| Advisors Asset Management, Inc. | 295,761 | $16.8M | 0.31% | −23,177−7.3% | Reduced |
| Point72 Asset Management, L.P. | 309,037 | $17.5M | 0.05% | −43,521−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 313,510 | $17.8M | 0.00% | +5,581+1.8% | Added |
| Jennison Associates LLC | 332,320 | $18.8M | 0.01% | −147,383−30.7% | Reduced |
| Two Sigma Investments, LP | 372,650 | $21.1M | 0.05% | +96,210+34.8% | Added |
| Two Sigma Advisers, LP | 390,880 | $22.2M | 0.05% | +21,900+5.9% | Added |
| Northern Trust Corp | 391,523 | $22.2M | 0.00% | +12,114+3.2% | Added |
| Prudential Financial Inc | 392,343 | $22.2M | 0.03% | +312,458+391.1% | Added |
| Pictet Asset Management Holding SA | 431,003 | $24.4M | 0.03% | +425,977+8,475.5% | Added |
| Bornite Capital Management LP | 438,000 | $24.8M | 3.34% | +88,000+25.1% | Added |
| Cushing Asset Management, LP | 440,000 | $25.0M | 1.66% | +41,864+10.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 455,231 | $25.8M | 0.33% | −37,227−7.6% | Reduced |
| Advisors Capital Management, LLC | 463,801 | $26.3M | 0.41% | −5,133−1.1% | Reduced |
| Bank of New York Mellon Corp | 488,011 | $27.7M | 0.01% | +54,081+12.5% | Added |
| Chickasaw Capital Management LLC | 617,656 | $35.0M | 1.42% | −48,686−7.3% | Reduced |
| Dimensional Fund Advisors LP | 629,326 | $35.7M | 0.01% | +43,629+7.4% | Added |
| Renaissance Technologies LLC | 654,262 | $37.1M | 0.05% | −64,900−9.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 716,193 | $40.6M | 0.09% | −2980.0% | Reduced |
| Cohen & Steers, Inc. | 758,449 | $43.0M | 0.08% | −10,564−1.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 795,311 | $45.1M | 1.06% | −163,918−17.1% | Reduced |
| State Street Corp | 865,009 | $49.1M | 0.00% | +26,329+3.1% | Added |
| Geode Capital Management, LLC | 869,879 | $49.3M | 0.00% | −8,008−0.9% | Reduced |
| Westwood Holdings Group Inc. | 1,083,213 | $61.4M | 0.47% | +475,606+78.3% | Added |
| Goldman Sachs Group Inc | 1,130,206 | $64.1M | 0.01% | +9,803+0.9% | Added |
| Invesco Ltd. | 1,247,843 | $70.8M | 0.01% | +36,362+3.0% | Added |
| Unisphere Establishment | 1,434,230 | $81.3M | 0.71% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,012,689 | $114.1M | 0.09% | −248,555−11.0% | Reduced |
| BlackRock, Inc. | 3,586,341 | $203.4M | 0.00% | +71,217+2.0% | Added |
| Vanguard Group Inc | 4,002,232 | $227.0M | 0.00% | +72,760+1.9% | Added |
| Blackstone Group Inc. | 11,918,785 | $675.9M | 3.20% | +5590.0% | Added |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −799,547−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −310,366−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −152,056−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −65,567−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −51,702−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,143−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −45,109−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −43,813−100.0% | Sold out |
| Eos Management, L.P. | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,804−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −14,790−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,694−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −9,202−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,929−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,678−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,853−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,609−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,456−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −641−100.0% | Sold out |