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 |
|---|---|---|---|---|---|
| Keybank National Association | 4,329 | $245.5K | 0.00% | +4,329 | New |
| Captrust Financial Advisors | 4,306 | $244.2K | 0.00% | −1,191−21.7% | Reduced |
| NewEdge Wealth, LLC | 4,292 | $243.4K | 0.00% | +4,292 | New |
| Gsa Capital Partners LLP | 4,284 | $243.0K | 0.02% | +4,284 | New |
| Aristeia Capital LLC | 4,212 | $238.9K | 0.01% | +4,212 | New |
| Vestmark Advisory Solutions, Inc. | 4,143 | $234.9K | 0.01% | +4,143 | New |
| CWM, LLC | 3,918 | $222.0K | 0.00% | +125+3.3% | Added |
| Ameritas Investment Partners, Inc. | 3,876 | $219.8K | 0.01% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 3,324 | $215.2K | 0.19% | +3,324 | New |
| Ballentine Partners, LLC | 3,742 | $212.2K | 0.00% | +3,742 | New |
| Mutual Advisors, LLC | 3,267 | $211.1K | 0.01% | −2,216−40.4% | Reduced |
| CIBC World Markets Corp | 3,580 | $203.0K | 0.00% | +3,580 | New |
| New York State Teachers Retirement System | 3,474 | $197.0K | 0.00% | +3,474 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 2,896 | $164.2K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 2,342 | $132.8K | 0.02% | −2,781−54.3% | Reduced |
| Group One Trading, L.P. | 1,460 | $82.8K | 0.00% | +1,460 | New |
| Amalgamated Bank | 1,279 | $73.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,200 | $68.1K | 0.00% | +1,200 | New |
| EverSource Wealth Advisors, LLC | 1,182 | $67.0K | 0.00% | +1,182 | New |
| Sterling Capital Management LLC | 1,094 | $62.0K | 0.00% | +971+789.4% | Added |
| IFP Advisors, Inc | 899 | $52.0K | 0.00% | −285−24.1% | Reduced |
| Comerica Bank | 800 | $45.4K | 0.00% | +195+32.2% | Added |
| Bartlett & Co. Wealth Management LLC | 675 | $38.3K | 0.00% | −625−48.1% | Reduced |
| Rialto Wealth Management, LLC | 600 | $34.0K | 0.01% | +600 | New |
| Signaturefd, LLC | 596 | $33.8K | 0.00% | −35−5.5% | Reduced |
| GAMMA Investing LLC | 509 | $28.9K | 0.00% | +213+72.0% | Added |
| Canton Hathaway, LLC | 490 | $28.0K | 0.01% | +490 | New |
| MAI Capital Management | 472 | $26.8K | 0.00% | +472 | New |
| Nisa Investment Advisors, LLC | 469 | $26.6K | 0.00% | +91+24.1% | Added |
| Fifth Third Bancorp | 463 | $26.3K | 0.00% | +463 | New |
| Parallel Advisors, LLC | 458 | $26.0K | 0.00% | −4−0.9% | Reduced |
| Trust Co of Vermont | 410 | $23.3K | 0.00% | +410 | New |
| Cary Street Partners Financial LLC | 408 | $23.1K | 0.00% | +408 | New |
| US Bancorp | 366 | $20.8K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 3,609 | $18.5K | 0.01% | +3,609 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 324 | $18.4K | 0.00% | −11−3.3% | Reduced |
| Quadrant Capital Group LLC | 320 | $18.1K | 0.00% | +153+91.6% | Added |
| Albion Financial Group | 300 | $17.0K | 0.00% | +300 | New |
| Smartleaf Asset Management LLC | 273 | $15.5K | 0.00% | −25−8.4% | Reduced |
| Spire Wealth Management | 265 | $15.0K | 0.00% | −135−33.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 263 | $14.9K | 0.01% | +263 | New |
| SBI Securities Co., Ltd. | 257 | $14.6K | 0.00% | +257 | New |
| The PNC Financial Services Group, Inc. | 256 | $14.5K | 0.00% | +114+80.3% | Added |
| Hexagon Capital Partners LLC | 234 | $13.3K | 0.00% | +76+48.1% | Added |
| Larson Financial Group LLC | 200 | $11.3K | 0.00% | +200 | New |
| Insight Financial Services | 200 | $11.3K | 0.01% | +200 | New |
| First Horizon Advisors, Inc. | 168 | $9.53K | 0.00% | +69+69.7% | Added |
| Lindbrook Capital, LLC | 167 | $9.47K | 0.00% | −11−6.2% | Reduced |
| Empowered Funds, LLC | 148 | $8.39K | 0.00% | +148 | New |
| South State Corp. | 130 | $7.37K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 123 | $6.97K | 0.00% | +123 | New |
| Quest Partners LLC | 112 | $6.35K | 0.00% | −41,336−99.7% | Reduced |
| Peoples Bank | 100 | $5.67K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 81 | $5.00K | 0.00% | −4,086−98.1% | Reduced |
| Private Trust Co NA | 87 | $4.93K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 67 | $4.00K | 0.00% | −1−1.5% | Reduced |
| Amundi | 62 | $3.70K | 0.00% | −4,438−98.6% | Reduced |
| Rothschild Investment LLC | 50 | $2.84K | 0.00% | +15+42.9% | Added |
| Red Tortoise LLC | 49 | $2.78K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 37 | $2.00K | 0.00% | +20+117.6% | Added |
| JFS Wealth Advisors, LLC | 34 | $1.93K | 0.00% | +10+41.7% | Added |
| Archer Investment Corp | 26 | $1.49K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 26 | $1.47K | 0.00% | −82−75.9% | Reduced |
| Global Retirement Partners, LLC | 26 | $1.47K | 0.00% | +26 | New |
| UMA Financial Services, Inc. | 20 | $1.14K | 0.00% | +20 | New |
| Allworth Financial LP | 17 | $1.11K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 19 | $1.08K | 0.00% | +19 | New |
| Lazard Asset Management LLC | 29 | $1.00K | 0.00% | +29 | New |
| Cornerstone Planning Group LLC | 15 | $919 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 11 | $624 | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 7 | $397 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $284 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $227 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2 | $113 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 1 | $57 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $57 | 0.00% | +1 | New |
| 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 |