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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 6,850 | $355.0K | 0.01% | +686+11.1% | Added |
| Resona Asset Management Co.,Ltd. | 7,020 | $364.6K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,153 | $371.5K | 0.01% | −7,516−51.2% | Reduced |
| TCG Advisory Services, LLC | 7,888 | $409.7K | 0.02% | +655+9.1% | Added |
| XTX Topco Ltd | 7,898 | $410.2K | 0.02% | −3,557−31.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,090 | $420.2K | 0.01% | +3,947+95.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,233 | $427.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,284 | $430.3K | 0.00% | −2,491−23.1% | Reduced |
| Private Advisor Group, LLC | 8,310 | $431.6K | 0.00% | −549−6.2% | Reduced |
| CIBC World Markets Corp | 8,490 | $441.0K | 0.00% | +4,910+137.2% | Added |
| Advisor Group Holdings, Inc. | 8,780 | $456.0K | 0.00% | +3,408+63.4% | Added |
| Occudo Quantitative Strategies LP | 9,013 | $461.8K | 0.06% | +9,013 | New |
| LPL Financial LLC | 9,169 | $476.2K | 0.00% | +671+7.9% | Added |
| Virginia Retirement Systems Et Al | 9,200 | $477.8K | 0.00% | +9,200 | New |
| Dynamic Technology Lab Private Ltd | 9,290 | $483.0K | 0.07% | −3,420−26.9% | Reduced |
| Voya Investment Management LLC | 9,900 | $514.2K | 0.00% | −1,636−14.2% | Reduced |
| Public Employees Retirement Association of Colorado | 9,919 | $515.0K | 0.00% | +9,919 | New |
| Spirit of America Management Corp | 10,000 | $519.4K | 0.11% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 10,510 | $545.9K | 0.46% | −124,343−92.2% | Reduced |
| Waterloo Capital, L.P. | 10,607 | $550.9K | 0.05% | −4,568−30.1% | Reduced |
| Verition Fund Management LLC | 10,760 | $558.9K | 0.00% | +1,480+15.9% | Added |
| Arizona State Retirement System | 11,141 | $578.7K | 0.00% | −128−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 11,832 | $614.6K | 0.01% | +11,832 | New |
| SG Americas Securities, LLC | 12,448 | $647.0K | 0.00% | +12,448 | New |
| Wolverine Trading, LLC | 12,955 | $663.8K | 0.02% | +2,066+19.0% | Added |
| AQR Capital Management LLC | 12,900 | $670.0K | 0.00% | +522+4.2% | Added |
| HSBC Holdings PLC | 13,080 | $674.7K | 0.00% | −57,499−81.5% | Reduced |
| Cetera Investment Advisers | 13,183 | $684.7K | 0.00% | +7,862+147.8% | Added |
| American Financial Group Inc | 13,500 | $701.2K | 0.30% | 00.0% | Unchanged |
| Versor Investments LP | 13,600 | $706.4K | 0.12% | +3,200+30.8% | Added |
| Quest Partners LLC | 13,698 | $711.5K | 0.08% | +13,586+12,130.4% | Added |
| New York State Common Retirement Fund | 13,906 | $722.3K | 0.00% | −1,500−9.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,104 | $732.6K | 0.00% | +164+1.2% | Added |
| Squarepoint Ops LLC | 14,151 | $735.0K | 0.00% | +14,151 | New |
| Round Rock Advisors, LLC | 14,152 | $735.1K | 0.14% | +8,807+164.8% | Added |
| Glenmede Trust Co NA | 14,163 | $735.6K | 0.00% | −600−4.1% | Reduced |
| KLP Kapitalforvaltning AS | 14,500 | $753.1K | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 14,710 | $764.0K | 0.03% | −2,570−14.9% | Reduced |
| Jackson Square Capital, LLC | 14,790 | $768.2K | 0.25% | +14,790 | New |
| Sanctuary Advisors, LLC | 14,922 | $775.1K | 0.01% | +14,922 | New |
| Dividend Assets Capital, LLC | 15,161 | $787.5K | 0.15% | +5,871+63.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,386 | $799.1K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,606 | $810.6K | 0.03% | −19,940−56.1% | Reduced |
| Custom Index Systems, LLC | 15,904 | $826.1K | 0.42% | +15,904 | New |
| Van Eck Associates Corp | 16,150 | $839.0K | 0.00% | +7,647+89.9% | Added |
| Janus Henderson Group PLC | 16,506 | $845.4K | 0.00% | −36,540−68.9% | Reduced |
| Norges Bank | 16,438 | $853.8K | 0.00% | +16,438 | New |
| Bramshill Investments, LLC | 17,444 | $906.0K | 0.09% | +25+0.1% | Added |
| Uniplan Investment Counsel, Inc. | 17,481 | $908.0K | 0.09% | −552−3.1% | Reduced |
| Bornite Capital Management LP | 17,500 | $909.0K | 0.23% | −420,500−96.0% | Reduced |
| Sequoia Financial Advisors, LLC | 18,670 | $969.7K | 0.01% | +18,670 | New |
| Brinker Capital Investments, LLC | 18,689 | $970.7K | 0.01% | +2,514+15.5% | Added |
| Orion Portfolio Solutions, LLC | 18,689 | $970.7K | 0.01% | +2,514+15.5% | Added |
| Corebridge Financial, Inc. | 18,744 | $973.6K | 0.01% | −278−1.5% | Reduced |
| Duff & Phelps Investment Management Co | 18,779 | $975.4K | 0.01% | +18,779 | New |
| Los Angeles Capital Management LLC | 18,866 | $979.9K | 0.00% | +5,189+37.9% | Added |
| Dakota Wealth Management | 19,265 | $1.00M | 0.02% | +95+0.5% | Added |
| Manufacturers Life Insurance Company, The | 19,360 | $1.01M | 0.00% | −1,294−6.3% | Reduced |
| Clearbridge Investments, LLC | 19,390 | $1.01M | 0.00% | −1,610−7.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,096 | $1.04M | 0.01% | +4,696+30.5% | Added |
| SEI Investments Co | 20,206 | $1.05M | 0.00% | −4,777−19.1% | Reduced |
| Numerai GP LLC | 20,289 | $1.05M | 0.20% | +13,292+190.0% | Added |
| Essex Financial Services, Inc. | 20,349 | $1.06M | 0.08% | −255−1.2% | Reduced |
| SL Advisors, LLC | 21,927 | $1.14M | 1.99% | 00.0% | Unchanged |
| Intech Investment Management LLC | 22,114 | $1.15M | 0.01% | +2,766+14.3% | Added |
| Silvercrest Asset Management Group LLC | 22,202 | $1.15M | 0.01% | +6,917+45.3% | Added |
| MetLife Investment Management | 22,554 | $1.17M | 0.01% | −819−3.5% | Reduced |
| Graham Capital Wealth Management, LLC | 23,228 | $1.21M | 1.29% | −25,606−52.4% | Reduced |
| Quaero Capital S.A. | 23,835 | $1.24M | 1.76% | −1,965−7.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,904 | $1.24M | 0.10% | +23,904 | New |
| Principal Financial Group Inc | 23,906 | $1.24M | 0.00% | +1,889+8.6% | Added |
| Aquatic Capital Management LLC | 24,369 | $1.27M | 0.03% | +6,918+39.6% | Added |
| Fractal Investments LLC | 27,502 | $1.43M | 0.20% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,074 | $1.46M | 0.00% | +12,772+83.5% | Added |
| Interval Partners, LP | 28,845 | $1.50M | 0.05% | +28,845 | New |
| Jefferies Financial Group Inc. | 29,100 | $1.51M | 0.03% | +29,100 | New |
| Envestnet Asset Management Inc | 30,472 | $1.58M | 0.00% | +2,806+10.1% | Added |
| Panagora Asset Management Inc | 30,808 | $1.60M | 0.01% | −8,166−21.0% | Reduced |
| Nebula Research & Development LLC | 30,943 | $1.61M | 0.15% | +104+0.3% | Added |
| Walleye Capital LLC | 32,371 | $1.68M | 0.02% | −17,930−35.6% | Reduced |
| Wells Fargo & Company | 33,140 | $1.72M | 0.00% | +60+0.2% | Added |
| California State Teachers Retirement System | 35,459 | $1.84M | 0.00% | −799−2.2% | Reduced |
| Creative Planning | 36,281 | $1.88M | 0.00% | +356+1.0% | Added |
| Pacer Advisors, Inc. | 38,112 | $1.98M | 0.00% | +9,980+35.5% | Added |
| Omers Administration Corp | 39,100 | $2.03M | 0.02% | +30,000+329.7% | Added |
| GWM Advisors LLC | 39,241 | $2.04M | 0.01% | −5,696−12.7% | Reduced |
| Commonwealth Equity Services, LLC | 39,537 | $2.05M | 0.00% | −1,937−4.7% | Reduced |
| Royal Bank of Canada | 39,578 | $2.06M | 0.00% | −3,326−7.8% | Reduced |
| Credit Agricole S A | 41,033 | $2.13M | 0.01% | +15,303+59.5% | Added |
| Trexquant Investment LP | 41,136 | $2.14M | 0.02% | −63,462−60.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $2.18M | 0.53% | +21,000+100.0% | Added |
| Legal & General Group Plc | 42,342 | $2.20M | 0.00% | +141+0.3% | Added |
| Jump Financial, LLC | 43,409 | $2.25M | 0.03% | +1,529+3.7% | Added |
| Alliancebernstein L.P. | 44,178 | $2.29M | 0.00% | +7,100+19.1% | Added |
| Jane Street Group, LLC | 44,744 | $2.32M | 0.00% | +29,873+200.9% | Added |
| Balyasny Asset Management LLC | 47,867 | $2.49M | 0.01% | +1,241+2.7% | Added |
| D. E. Shaw & Co., Inc. | 48,064 | $2.50M | 0.00% | +18,537+62.8% | Added |
| Citigroup Inc | 48,122 | $2.50M | 0.00% | +12,637+35.6% | Added |
| Gould Capital, LLC | 48,376 | $2.51M | 1.76% | +2,382+5.2% | Added |
| Russell Investments Group, Ltd. | 50,309 | $2.61M | 0.00% | +6,292+14.3% | Added |