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, Q1 2025
Institutional positions in Kinetik Holdings Inc. as of Mar 31, 2025. 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
- 285
- +10 vs. Q4 2024
- Shares held
- 54.3M
- +6.59M (+13.8%) vs. Q4 2024
- Total value
- $2.81B
- +$111.4M (+4.1%) vs. Q4 2024
- New holders
- 53
- 112 more added
- Sold out
- 43
- 91 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,918,785 | $619.1M | 2.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,934,613 | $204.4M | 0.00% | −67,619−1.7% | Reduced |
| BlackRock, Inc. | 3,498,932 | $181.7M | 0.00% | −87,409−2.4% | Reduced |
| Goldman Sachs Group Inc | 2,676,451 | $139.0M | 0.03% | +1,546,245+136.8% | Added |
| Zimmer Partners, LP | 1,966,187 | $102.1M | 2.07% | +1,966,187 | New |
| Neuberger Berman Group LLC | 1,873,672 | $97.3M | 0.08% | −139,017−6.9% | Reduced |
| Barclays PLC | 1,526,343 | $79.3M | 0.04% | +1,311,986+612.1% | Added |
| Unisphere Establishment | 1,434,230 | $74.5M | 0.65% | 00.0% | Unchanged |
| Invesco Ltd. | 1,186,256 | $61.6M | 0.01% | −61,587−4.9% | Reduced |
| Westwood Holdings Group Inc. | 1,126,832 | $58.5M | 0.44% | +43,619+4.0% | Added |
| Macquarie Group Ltd | 1,044,394 | $54.2M | 0.07% | +1,044,394 | New |
| Geode Capital Management, LLC | 894,285 | $46.5M | 0.00% | +24,406+2.8% | Added |
| Cohen & Steers, Inc. | 856,179 | $44.5M | 0.08% | +97,730+12.9% | Added |
| State Street Corp | 838,676 | $43.6M | 0.00% | −26,333−3.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 830,122 | $43.1M | 0.95% | +34,811+4.4% | Added |
| Dimensional Fund Advisors LP | 644,018 | $33.4M | 0.01% | +14,692+2.3% | Added |
| Chickasaw Capital Management LLC | 622,388 | $32.3M | 1.25% | +4,732+0.8% | Added |
| SIR Capital Management, L.P. | 607,027 | $31.5M | 2.77% | +597,127+6,031.6% | Added |
| Cushing Asset Management, LP | 590,000 | $30.6M | 1.89% | +150,000+34.1% | Added |
| Merewether Investment Management, LP | 566,200 | $29.4M | 1.07% | +367,356+184.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 527,433 | $27.4M | 0.06% | −188,760−26.4% | Reduced |
| Bank of New York Mellon Corp | 476,819 | $24.8M | 0.00% | −11,192−2.3% | Reduced |
| Renaissance Technologies LLC | 476,662 | $24.8M | 0.04% | −177,600−27.1% | Reduced |
| Advisors Capital Management, LLC | 441,380 | $22.9M | 0.35% | −22,421−4.8% | Reduced |
| Northern Trust Corp | 436,174 | $22.7M | 0.00% | +44,651+11.4% | Added |
| Pictet Asset Management Holding SA | 416,187 | $21.6M | 0.02% | −14,816−3.4% | Reduced |
| Deutsche Bank AG | 405,882 | $21.1M | 0.01% | +126,603+45.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 403,762 | $21.0M | 0.25% | −51,469−11.3% | Reduced |
| Two Sigma Investments, LP | 400,014 | $20.8M | 0.05% | +27,364+7.3% | Added |
| Qube Research & Technologies Ltd | 394,701 | $20.5M | 0.03% | +106,135+36.8% | Added |
| Two Sigma Advisers, LP | 387,980 | $20.2M | 0.05% | −2,900−0.7% | Reduced |
| Bank of America Corp | 370,146 | $19.2M | 0.00% | +131,053+54.8% | Added |
| HITE Hedge Asset Management LLC | 358,253 | $18.6M | 1.15% | +358,253 | New |
| Prudential Financial Inc | 353,325 | $18.4M | 0.03% | −39,018−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 308,368 | $16.0M | 0.00% | −5,142−1.6% | Reduced |
| CIBC Private Wealth Group, LLC | 376,194 | $15.8M | 0.03% | +376,194 | New |
| Point72 Asset Management, L.P. | 296,699 | $15.4M | 0.04% | −12,338−4.0% | Reduced |
| UBS Group AG | 288,003 | $15.0M | 0.00% | +14,678+5.4% | Added |
| Crawford Investment Counsel Inc | 272,283 | $14.1M | 0.25% | +8,665+3.3% | Added |
| Morgan Stanley | 271,741 | $14.1M | 0.00% | −4,469−1.6% | Reduced |
| Catalyst Capital Advisors LLC | 270,487 | $14.0M | 0.29% | +24,933+10.2% | Added |
| Advisors Asset Management, Inc. | 263,922 | $13.7M | 0.26% | −31,839−10.8% | Reduced |
| Victory Capital Management Inc | 246,556 | $12.8M | 0.01% | −4,203−1.7% | Reduced |
| Gilman Hill Asset Management, LLC | 235,724 | $12.2M | 2.13% | +2,571+1.1% | Added |
| Jennison Associates LLC | 217,195 | $11.3M | 0.01% | −115,125−34.6% | Reduced |
| Raymond James Financial Inc | 201,304 | $10.5M | 0.00% | +3,093+1.6% | Added |
| Yaupon Capital Management LP | 200,000 | $10.4M | 0.76% | +200,000 | New |
| Aventail Capital Group, LP | 183,918 | $9.55M | 0.47% | +25,307+16.0% | Added |
| First Trust Advisors LP | 169,877 | $8.82M | 0.01% | +30,044+21.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 167,035 | $8.68M | 0.04% | +112,157+204.4% | Added |
| Susquehanna International Group, LLP | 157,367 | $8.17M | 0.01% | −76,730−32.8% | Reduced |
| Miller Howard Investments Inc | 156,563 | $8.13M | 0.26% | −113,407−42.0% | Reduced |
| Quantbot Technologies LP | 140,769 | $7.31M | 0.23% | +82,608+142.0% | Added |
| Eagle Global Advisors LLC | 132,637 | $6.89M | 0.28% | +132,637 | New |
| Millennium Management LLC | 132,533 | $6.88M | 0.01% | +62,306+88.7% | Added |
| Janney Montgomery Scott LLC | 132,334 | $6.87M | 0.02% | −643−0.5% | Reduced |
| Voloridge Investment Management, LLC | 126,378 | $6.56M | 0.02% | −14,339−10.2% | Reduced |
| PDT Partners, LLC | 126,365 | $6.56M | 0.47% | +39,535+45.5% | Added |
| Tudor Investment Corp Et Al | 125,975 | $6.54M | 0.06% | +38,627+44.2% | Added |
| Alps Advisors Inc | 124,480 | $6.47M | 0.04% | +25,936+26.3% | Added |
| Tiptree Advisors, LLC | 120,000 | $6.23M | 5.16% | +25,000+26.3% | Added |
| State of Wisconsin Investment Board | 119,649 | $6.21M | 0.02% | +110+0.1% | Added |
| Harvest Portfolios Group Inc. | 116,131 | $6.03M | 0.18% | +116,131 | New |
| Engineers Gate Manager LP | 111,679 | $5.80M | 0.10% | +11,500+11.5% | Added |
| JPMorgan Chase & Co | 111,525 | $5.79M | 0.00% | −131,711−54.1% | Reduced |
| Bridgewater Associates, LP | 110,940 | $5.76M | 0.03% | +110,940 | New |
| Burkehill Global Management, LP | 100,000 | $5.19M | 0.39% | +100,000 | New |
| BNP Paribas Arbitrage, SA | 92,476 | $4.80M | 0.00% | +45,645+97.5% | Added |
| Tribune Investment Group LP | 90,000 | $4.67M | 2.68% | +90,000 | New |
| Pinnacle Holdings, LLC | 89,039 | $4.62M | 1.76% | −7,770−8.0% | Reduced |
| Federated Hermes, Inc. | 88,787 | $4.61M | 0.01% | +185+0.2% | Added |
| Exchange Traded Concepts, LLC | 88,734 | $4.61M | 0.08% | +7,504+9.2% | Added |
| Man Group plc | 85,306 | $4.43M | 0.01% | +28,414+49.9% | Added |
| Nuveen, LLC | 80,882 | $4.20M | 0.00% | +80,882 | New |
| UBS Asset Management Americas Inc | 79,532 | $4.13M | 0.00% | +17,034+27.3% | Added |
| Swiss National Bank | 75,300 | $3.91M | 0.00% | −1,000−1.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 74,230 | $3.86M | 0.06% | −2,300−3.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 73,210 | $3.80M | 1.81% | −750−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 72,800 | $3.78M | 0.01% | −73,800−50.3% | Reduced |
| Vident Advisory, LLC | 67,800 | $3.52M | 0.05% | +14,070+26.2% | Added |
| HighTower Advisors, LLC | 59,983 | $3.12M | 0.00% | +5,526+10.1% | Added |
| Rhumbline Advisers | 59,692 | $3.10M | 0.00% | −1,326−2.2% | Reduced |
| EAM Investors, LLC | 59,534 | $3.09M | 0.53% | −28,037−32.0% | Reduced |
| Algert Global LLC | 55,700 | $2.89M | 0.07% | −220−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 51,044 | $2.65M | 0.01% | −2,395−4.5% | Reduced |
| Russell Investments Group, Ltd. | 50,309 | $2.61M | 0.00% | +6,292+14.3% | Added |
| Gould Capital, LLC | 48,376 | $2.51M | 1.76% | +2,382+5.2% | Added |
| Citigroup Inc | 48,122 | $2.50M | 0.00% | +12,637+35.6% | Added |
| D. E. Shaw & Co., Inc. | 48,064 | $2.50M | 0.00% | +18,537+62.8% | Added |
| Balyasny Asset Management LLC | 47,867 | $2.49M | 0.01% | +1,241+2.7% | Added |
| Jane Street Group, LLC | 44,744 | $2.32M | 0.00% | +29,873+200.9% | Added |
| Alliancebernstein L.P. | 44,178 | $2.29M | 0.00% | +7,100+19.1% | Added |
| Jump Financial, LLC | 43,409 | $2.25M | 0.03% | +1,529+3.7% | Added |
| Legal & General Group Plc | 42,342 | $2.20M | 0.00% | +141+0.3% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $2.18M | 0.53% | +21,000+100.0% | Added |
| Trexquant Investment LP | 41,136 | $2.14M | 0.02% | −63,462−60.7% | Reduced |
| Credit Agricole S A | 41,033 | $2.13M | 0.01% | +15,303+59.5% | Added |
| Royal Bank of Canada | 39,578 | $2.06M | 0.00% | −3,326−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 39,537 | $2.05M | 0.00% | −1,937−4.7% | Reduced |
| GWM Advisors LLC | 39,241 | $2.04M | 0.01% | −5,696−12.7% | Reduced |