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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 39,100 | $2.03M | 0.02% | +30,000+329.7% | Added |
| Pacer Advisors, Inc. | 38,112 | $1.98M | 0.00% | +9,980+35.5% | Added |
| Creative Planning | 36,281 | $1.88M | 0.00% | +356+1.0% | Added |
| California State Teachers Retirement System | 35,459 | $1.84M | 0.00% | −799−2.2% | Reduced |
| Wells Fargo & Company | 33,140 | $1.72M | 0.00% | +60+0.2% | Added |
| Walleye Capital LLC | 32,371 | $1.68M | 0.02% | −17,930−35.6% | Reduced |
| Nebula Research & Development LLC | 30,943 | $1.61M | 0.15% | +104+0.3% | Added |
| Panagora Asset Management Inc | 30,808 | $1.60M | 0.01% | −8,166−21.0% | Reduced |
| Envestnet Asset Management Inc | 30,472 | $1.58M | 0.00% | +2,806+10.1% | Added |
| Jefferies Financial Group Inc. | 29,100 | $1.51M | 0.03% | +29,100 | New |
| Interval Partners, LP | 28,845 | $1.50M | 0.05% | +28,845 | New |
| Price T Rowe Associates Inc | 28,074 | $1.46M | 0.00% | +12,772+83.5% | Added |
| Fractal Investments LLC | 27,502 | $1.43M | 0.20% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 24,369 | $1.27M | 0.03% | +6,918+39.6% | Added |
| Principal Financial Group Inc | 23,906 | $1.24M | 0.00% | +1,889+8.6% | Added |
| Campbell & CO Investment Adviser LLC | 23,904 | $1.24M | 0.10% | +23,904 | New |
| Quaero Capital S.A. | 23,835 | $1.24M | 1.76% | −1,965−7.6% | Reduced |
| Graham Capital Wealth Management, LLC | 23,228 | $1.21M | 1.29% | −25,606−52.4% | Reduced |
| MetLife Investment Management | 22,554 | $1.17M | 0.01% | −819−3.5% | Reduced |
| Silvercrest Asset Management Group LLC | 22,202 | $1.15M | 0.01% | +6,917+45.3% | Added |
| Intech Investment Management LLC | 22,114 | $1.15M | 0.01% | +2,766+14.3% | Added |
| SL Advisors, LLC | 21,927 | $1.14M | 1.99% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 20,349 | $1.06M | 0.08% | −255−1.2% | Reduced |
| Numerai GP LLC | 20,289 | $1.05M | 0.20% | +13,292+190.0% | Added |
| SEI Investments Co | 20,206 | $1.05M | 0.00% | −4,777−19.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,096 | $1.04M | 0.01% | +4,696+30.5% | Added |
| Clearbridge Investments, LLC | 19,390 | $1.01M | 0.00% | −1,610−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,360 | $1.01M | 0.00% | −1,294−6.3% | Reduced |
| Dakota Wealth Management | 19,265 | $1.00M | 0.02% | +95+0.5% | Added |
| Los Angeles Capital Management LLC | 18,866 | $979.9K | 0.00% | +5,189+37.9% | Added |
| Duff & Phelps Investment Management Co | 18,779 | $975.4K | 0.01% | +18,779 | New |
| Corebridge Financial, Inc. | 18,744 | $973.6K | 0.01% | −278−1.5% | Reduced |
| 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 |
| Sequoia Financial Advisors, LLC | 18,670 | $969.7K | 0.01% | +18,670 | New |
| Bornite Capital Management LP | 17,500 | $909.0K | 0.23% | −420,500−96.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 17,481 | $908.0K | 0.09% | −552−3.1% | Reduced |
| Bramshill Investments, LLC | 17,444 | $906.0K | 0.09% | +25+0.1% | Added |
| Norges Bank | 16,438 | $853.8K | 0.00% | +16,438 | New |
| Janus Henderson Group PLC | 16,506 | $845.4K | 0.00% | −36,540−68.9% | Reduced |
| Van Eck Associates Corp | 16,150 | $839.0K | 0.00% | +7,647+89.9% | Added |
| Custom Index Systems, LLC | 15,904 | $826.1K | 0.42% | +15,904 | New |
| Graham Capital Management, L.P. | 15,606 | $810.6K | 0.03% | −19,940−56.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,386 | $799.1K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 15,161 | $787.5K | 0.15% | +5,871+63.2% | Added |
| Sanctuary Advisors, LLC | 14,922 | $775.1K | 0.01% | +14,922 | New |
| Jackson Square Capital, LLC | 14,790 | $768.2K | 0.25% | +14,790 | New |
| Castleark Management LLC | 14,710 | $764.0K | 0.03% | −2,570−14.9% | Reduced |
| KLP Kapitalforvaltning AS | 14,500 | $753.1K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 14,163 | $735.6K | 0.00% | −600−4.1% | Reduced |
| Round Rock Advisors, LLC | 14,152 | $735.1K | 0.14% | +8,807+164.8% | Added |
| Squarepoint Ops LLC | 14,151 | $735.0K | 0.00% | +14,151 | New |
| Allspring Global Investments Holdings, LLC | 14,104 | $732.6K | 0.00% | +164+1.2% | Added |
| New York State Common Retirement Fund | 13,906 | $722.3K | 0.00% | −1,500−9.7% | Reduced |
| Quest Partners LLC | 13,698 | $711.5K | 0.08% | +13,586+12,130.4% | Added |
| Versor Investments LP | 13,600 | $706.4K | 0.12% | +3,200+30.8% | Added |
| American Financial Group Inc | 13,500 | $701.2K | 0.30% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,183 | $684.7K | 0.00% | +7,862+147.8% | Added |
| HSBC Holdings PLC | 13,080 | $674.7K | 0.00% | −57,499−81.5% | Reduced |
| AQR Capital Management LLC | 12,900 | $670.0K | 0.00% | +522+4.2% | Added |
| Wolverine Trading, LLC | 12,955 | $663.8K | 0.02% | +2,066+19.0% | Added |
| SG Americas Securities, LLC | 12,448 | $647.0K | 0.00% | +12,448 | New |
| Illinois Municipal Retirement Fund | 11,832 | $614.6K | 0.01% | +11,832 | New |
| Arizona State Retirement System | 11,141 | $578.7K | 0.00% | −128−1.1% | Reduced |
| Verition Fund Management LLC | 10,760 | $558.9K | 0.00% | +1,480+15.9% | Added |
| Waterloo Capital, L.P. | 10,607 | $550.9K | 0.05% | −4,568−30.1% | Reduced |
| Barnett & Company, Inc. | 10,510 | $545.9K | 0.46% | −124,343−92.2% | Reduced |
| Spirit of America Management Corp | 10,000 | $519.4K | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,919 | $515.0K | 0.00% | +9,919 | New |
| Voya Investment Management LLC | 9,900 | $514.2K | 0.00% | −1,636−14.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,290 | $483.0K | 0.07% | −3,420−26.9% | Reduced |
| Virginia Retirement Systems Et Al | 9,200 | $477.8K | 0.00% | +9,200 | New |
| LPL Financial LLC | 9,169 | $476.2K | 0.00% | +671+7.9% | Added |
| Occudo Quantitative Strategies LP | 9,013 | $461.8K | 0.06% | +9,013 | New |
| Advisor Group Holdings, Inc. | 8,780 | $456.0K | 0.00% | +3,408+63.4% | Added |
| CIBC World Markets Corp | 8,490 | $441.0K | 0.00% | +4,910+137.2% | Added |
| Private Advisor Group, LLC | 8,310 | $431.6K | 0.00% | −549−6.2% | Reduced |
| ProShare Advisors LLC | 8,284 | $430.3K | 0.00% | −2,491−23.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,233 | $427.6K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 8,090 | $420.2K | 0.01% | +3,947+95.3% | Added |
| XTX Topco Ltd | 7,898 | $410.2K | 0.02% | −3,557−31.1% | Reduced |
| TCG Advisory Services, LLC | 7,888 | $409.7K | 0.02% | +655+9.1% | Added |
| Quadrature Capital Ltd | 7,153 | $371.5K | 0.01% | −7,516−51.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 7,020 | $364.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,850 | $355.0K | 0.01% | +686+11.1% | Added |
| FMR LLC | 6,833 | $354.9K | 0.00% | −26,601−79.6% | Reduced |
| Brevan Howard Capital Management LP | 6,579 | $341.7K | 0.01% | −25,051−79.2% | Reduced |
| Principle Wealth Partners LLC | 6,572 | $341.4K | 0.02% | −630−8.7% | Reduced |
| Aristeia Capital LLC | 6,544 | $339.9K | 0.01% | +2,332+55.4% | Added |
| MQS Management LLC | 6,274 | $325.9K | 0.19% | +6,274 | New |
| Teacher Retirement System of Texas | 5,679 | $295.0K | 0.00% | +5,679 | New |
| Twinbeech Capital LP | 5,497 | $285.5K | 0.01% | +5,497 | New |
| Aster Capital Management (DIFC) Ltd | 4,635 | $270.4K | 0.05% | +4,635 | New |
| Cary Street Partner Investment Advisory LLC | 5,008 | $260.1K | 0.15% | −2,092−29.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 4,990 | $259.2K | 0.01% | +4,990 | New |
| Merit Financial Group, LLC | 4,939 | $256.5K | 0.00% | +9+0.2% | Added |
| Papamarkou Wellner Asset Management inc. | 4,850 | $251.9K | 0.18% | +4,850 | New |
| State Board of Administration of Florida Retirement System | 4,840 | $251.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,746 | $246.5K | 0.00% | +440+10.2% | Added |
| IFP Advisors, Inc | 4,698 | $244.9K | 0.01% | +3,799+422.6% | Added |