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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 51,044 | $2.65M | 0.01% | −2,395−4.5% | Reduced |
| Algert Global LLC | 55,700 | $2.89M | 0.07% | −220−0.4% | Reduced |
| EAM Investors, LLC | 59,534 | $3.09M | 0.53% | −28,037−32.0% | Reduced |
| Rhumbline Advisers | 59,692 | $3.10M | 0.00% | −1,326−2.2% | Reduced |
| HighTower Advisors, LLC | 59,983 | $3.12M | 0.00% | +5,526+10.1% | Added |
| Vident Advisory, LLC | 67,800 | $3.52M | 0.05% | +14,070+26.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 72,800 | $3.78M | 0.01% | −73,800−50.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 73,210 | $3.80M | 1.81% | −750−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 74,230 | $3.86M | 0.06% | −2,300−3.0% | Reduced |
| Swiss National Bank | 75,300 | $3.91M | 0.00% | −1,000−1.3% | Reduced |
| UBS Asset Management Americas Inc | 79,532 | $4.13M | 0.00% | +17,034+27.3% | Added |
| Nuveen, LLC | 80,882 | $4.20M | 0.00% | +80,882 | New |
| Man Group plc | 85,306 | $4.43M | 0.01% | +28,414+49.9% | Added |
| Exchange Traded Concepts, LLC | 88,734 | $4.61M | 0.08% | +7,504+9.2% | Added |
| Federated Hermes, Inc. | 88,787 | $4.61M | 0.01% | +185+0.2% | Added |
| Pinnacle Holdings, LLC | 89,039 | $4.62M | 1.76% | −7,770−8.0% | Reduced |
| Tribune Investment Group LP | 90,000 | $4.67M | 2.68% | +90,000 | New |
| BNP Paribas Arbitrage, SA | 92,476 | $4.80M | 0.00% | +45,645+97.5% | Added |
| Burkehill Global Management, LP | 100,000 | $5.19M | 0.39% | +100,000 | New |
| Bridgewater Associates, LP | 110,940 | $5.76M | 0.03% | +110,940 | New |
| JPMorgan Chase & Co | 111,525 | $5.79M | 0.00% | −131,711−54.1% | Reduced |
| Engineers Gate Manager LP | 111,679 | $5.80M | 0.10% | +11,500+11.5% | Added |
| Harvest Portfolios Group Inc. | 116,131 | $6.03M | 0.18% | +116,131 | New |
| State of Wisconsin Investment Board | 119,649 | $6.21M | 0.02% | +110+0.1% | Added |
| Tiptree Advisors, LLC | 120,000 | $6.23M | 5.16% | +25,000+26.3% | Added |
| Alps Advisors Inc | 124,480 | $6.47M | 0.04% | +25,936+26.3% | Added |
| Tudor Investment Corp Et Al | 125,975 | $6.54M | 0.06% | +38,627+44.2% | Added |
| PDT Partners, LLC | 126,365 | $6.56M | 0.47% | +39,535+45.5% | Added |
| Voloridge Investment Management, LLC | 126,378 | $6.56M | 0.02% | −14,339−10.2% | Reduced |
| Janney Montgomery Scott LLC | 132,334 | $6.87M | 0.02% | −643−0.5% | Reduced |
| Millennium Management LLC | 132,533 | $6.88M | 0.01% | +62,306+88.7% | Added |
| Eagle Global Advisors LLC | 132,637 | $6.89M | 0.28% | +132,637 | New |
| Quantbot Technologies LP | 140,769 | $7.31M | 0.23% | +82,608+142.0% | Added |
| Miller Howard Investments Inc | 156,563 | $8.13M | 0.26% | −113,407−42.0% | Reduced |
| Susquehanna International Group, LLP | 157,367 | $8.17M | 0.01% | −76,730−32.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 167,035 | $8.68M | 0.04% | +112,157+204.4% | Added |
| First Trust Advisors LP | 169,877 | $8.82M | 0.01% | +30,044+21.5% | Added |
| Aventail Capital Group, LP | 183,918 | $9.55M | 0.47% | +25,307+16.0% | Added |
| Yaupon Capital Management LP | 200,000 | $10.4M | 0.76% | +200,000 | New |
| Raymond James Financial Inc | 201,304 | $10.5M | 0.00% | +3,093+1.6% | Added |
| Jennison Associates LLC | 217,195 | $11.3M | 0.01% | −115,125−34.6% | Reduced |
| Gilman Hill Asset Management, LLC | 235,724 | $12.2M | 2.13% | +2,571+1.1% | Added |
| Victory Capital Management Inc | 246,556 | $12.8M | 0.01% | −4,203−1.7% | Reduced |
| Advisors Asset Management, Inc. | 263,922 | $13.7M | 0.26% | −31,839−10.8% | Reduced |
| Catalyst Capital Advisors LLC | 270,487 | $14.0M | 0.29% | +24,933+10.2% | Added |
| Morgan Stanley | 271,741 | $14.1M | 0.00% | −4,469−1.6% | Reduced |
| Crawford Investment Counsel Inc | 272,283 | $14.1M | 0.25% | +8,665+3.3% | Added |
| UBS Group AG | 288,003 | $15.0M | 0.00% | +14,678+5.4% | Added |
| Point72 Asset Management, L.P. | 296,699 | $15.4M | 0.04% | −12,338−4.0% | Reduced |
| CIBC Private Wealth Group, LLC | 376,194 | $15.8M | 0.03% | +376,194 | New |
| Charles Schwab Investment Management Inc | 308,368 | $16.0M | 0.00% | −5,142−1.6% | Reduced |
| Prudential Financial Inc | 353,325 | $18.4M | 0.03% | −39,018−9.9% | Reduced |
| HITE Hedge Asset Management LLC | 358,253 | $18.6M | 1.15% | +358,253 | New |
| Bank of America Corp | 370,146 | $19.2M | 0.00% | +131,053+54.8% | Added |
| Two Sigma Advisers, LP | 387,980 | $20.2M | 0.05% | −2,900−0.7% | Reduced |
| Qube Research & Technologies Ltd | 394,701 | $20.5M | 0.03% | +106,135+36.8% | Added |
| Two Sigma Investments, LP | 400,014 | $20.8M | 0.05% | +27,364+7.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 403,762 | $21.0M | 0.25% | −51,469−11.3% | Reduced |
| Deutsche Bank AG | 405,882 | $21.1M | 0.01% | +126,603+45.3% | Added |
| Pictet Asset Management Holding SA | 416,187 | $21.6M | 0.02% | −14,816−3.4% | Reduced |
| Northern Trust Corp | 436,174 | $22.7M | 0.00% | +44,651+11.4% | Added |
| Advisors Capital Management, LLC | 441,380 | $22.9M | 0.35% | −22,421−4.8% | Reduced |
| Renaissance Technologies LLC | 476,662 | $24.8M | 0.04% | −177,600−27.1% | Reduced |
| Bank of New York Mellon Corp | 476,819 | $24.8M | 0.00% | −11,192−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 527,433 | $27.4M | 0.06% | −188,760−26.4% | Reduced |
| Merewether Investment Management, LP | 566,200 | $29.4M | 1.07% | +367,356+184.7% | Added |
| Cushing Asset Management, LP | 590,000 | $30.6M | 1.89% | +150,000+34.1% | Added |
| SIR Capital Management, L.P. | 607,027 | $31.5M | 2.77% | +597,127+6,031.6% | Added |
| Chickasaw Capital Management LLC | 622,388 | $32.3M | 1.25% | +4,732+0.8% | Added |
| Dimensional Fund Advisors LP | 644,018 | $33.4M | 0.01% | +14,692+2.3% | Added |
| Kayne Anderson Capital Advisors LP | 830,122 | $43.1M | 0.95% | +34,811+4.4% | Added |
| State Street Corp | 838,676 | $43.6M | 0.00% | −26,333−3.0% | Reduced |
| Cohen & Steers, Inc. | 856,179 | $44.5M | 0.08% | +97,730+12.9% | Added |
| Geode Capital Management, LLC | 894,285 | $46.5M | 0.00% | +24,406+2.8% | Added |
| Macquarie Group Ltd | 1,044,394 | $54.2M | 0.07% | +1,044,394 | New |
| Westwood Holdings Group Inc. | 1,126,832 | $58.5M | 0.44% | +43,619+4.0% | Added |
| Invesco Ltd. | 1,186,256 | $61.6M | 0.01% | −61,587−4.9% | Reduced |
| Unisphere Establishment | 1,434,230 | $74.5M | 0.65% | 00.0% | Unchanged |
| Barclays PLC | 1,526,343 | $79.3M | 0.04% | +1,311,986+612.1% | Added |
| Neuberger Berman Group LLC | 1,873,672 | $97.3M | 0.08% | −139,017−6.9% | Reduced |
| Zimmer Partners, LP | 1,966,187 | $102.1M | 2.07% | +1,966,187 | New |
| Goldman Sachs Group Inc | 2,676,451 | $139.0M | 0.03% | +1,546,245+136.8% | Added |
| BlackRock, Inc. | 3,498,932 | $181.7M | 0.00% | −87,409−2.4% | Reduced |
| Vanguard Group Inc | 3,934,613 | $204.4M | 0.00% | −67,619−1.7% | Reduced |
| Blackstone Group Inc. | 11,918,785 | $619.1M | 2.71% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −252,971−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −124,125−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −109,966−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −99,341−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −92,900−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −67,352−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −63,023−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −55,279−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,886−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −52,964−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −33,744−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,397−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,344−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −16,406−100.0% | Sold out |