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, Q2 2025
Institutional positions in Kinetik Holdings Inc. as of Jun 30, 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
- 277
- −4 vs. Q1 2025
- Shares held
- 58.6M
- +4.41M (+8.1%) vs. Q1 2025
- Total value
- $2.58B
- −$229.8M (−8.2%) vs. Q1 2025
- New holders
- 49
- 121 more added
- Sold out
- 53
- 75 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 8,919 | $395.3K | 0.00% | −4,161−31.8% | Reduced |
| ProShare Advisors LLC | 9,089 | $400.4K | 0.00% | +805+9.7% | Added |
| Longaeva Partners L.P. | 9,481 | $417.6K | 0.10% | +9,481 | New |
| EntryPoint Capital, LLC | 9,494 | $418.2K | 0.21% | +9,494 | New |
| Public Employees Retirement Association of Colorado | 9,919 | $437.0K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 10,000 | $440.5K | 0.09% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 10,067 | $443.5K | 0.14% | +10,067 | New |
| AQR Capital Management LLC | 10,143 | $446.8K | 0.00% | −2,757−21.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,224 | $450.4K | 0.00% | +1,991+24.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 10,332 | $455.1K | 0.01% | +10,332 | New |
| Numerai GP LLC | 10,948 | $482.3K | 0.07% | −9,341−46.0% | Reduced |
| GWM Advisors LLC | 11,078 | $488.0K | 0.00% | −28,163−71.8% | Reduced |
| Barnett & Company, Inc. | 11,485 | $505.9K | 0.40% | +975+9.3% | Added |
| Custom Index Systems, LLC | 11,626 | $512.1K | 0.24% | −4,278−26.9% | Reduced |
| Empowered Funds, LLC | 11,754 | $517.8K | 0.01% | +11,754 | New |
| Private Advisor Group, LLC | 11,780 | $518.9K | 0.00% | +3,470+41.8% | Added |
| Voya Investment Management LLC | 11,908 | $524.5K | 0.00% | +2,008+20.3% | Added |
| Gsa Capital Partners LLP | 11,914 | $525.0K | 0.04% | +7,702+182.9% | Added |
| Kingsview Wealth Management, LLC | 12,188 | $536.9K | 0.01% | +12,188 | New |
| Advisor Group Holdings, Inc. | 12,391 | $545.8K | 0.00% | +3,611+41.1% | Added |
| Jump Financial, LLC | 13,229 | $582.7K | 0.01% | −30,180−69.5% | Reduced |
| Arizona State Retirement System | 13,333 | $587.3K | 0.00% | +2,192+19.7% | Added |
| Waterloo Capital, L.P. | 13,357 | $588.4K | 0.05% | +2,750+25.9% | Added |
| American Financial Group Inc | 13,500 | $594.7K | 0.22% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 13,567 | $597.6K | 0.08% | +13,567 | New |
| Petrus Trust Company, LTA | 14,137 | $622.7K | 0.06% | +14,137 | New |
| Glenmede Investment Management, LP | 14,163 | $623.9K | 0.00% | +14,163 | New |
| Round Rock Advisors, LLC | 14,377 | $633.3K | 0.11% | +225+1.6% | Added |
| Castleark Management LLC | 14,710 | $648.0K | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 15,020 | $661.6K | 0.00% | −4,370−22.5% | Reduced |
| Dividend Assets Capital, LLC | 15,659 | $689.8K | 0.13% | +498+3.3% | Added |
| Uniplan Investment Counsel, Inc. | 15,767 | $694.5K | 0.07% | −1,714−9.8% | Reduced |
| Engineers Gate Manager LP | 16,240 | $715.4K | 0.01% | −95,439−85.5% | Reduced |
| New York State Common Retirement Fund | 16,306 | $718.3K | 0.00% | +2,400+17.3% | Added |
| KLP Kapitalforvaltning AS | 16,400 | $722.4K | 0.00% | +1,900+13.1% | Added |
| Norges Bank | 16,438 | $724.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,360 | $765.0K | 0.10% | +8,070+86.9% | Added |
| SEI Investments Co | 17,716 | $780.4K | 0.00% | −2,490−12.3% | Reduced |
| Cetera Investment Advisers | 17,984 | $792.2K | 0.00% | +4,801+36.4% | Added |
| Intech Investment Management LLC | 18,083 | $796.6K | 0.01% | −4,031−18.2% | Reduced |
| Duff & Phelps Investment Management Co | 18,539 | $816.6K | 0.01% | −240−1.3% | Reduced |
| Sequoia Financial Advisors, LLC | 18,691 | $823.3K | 0.01% | +21+0.1% | Added |
| Quadrature Capital Ltd | 19,007 | $837.1K | 0.01% | +11,854+165.7% | Added |
| Dakota Wealth Management | 19,050 | $839.2K | 0.02% | −215−1.1% | Reduced |
| Brinker Capital Investments, LLC | 19,490 | $858.6K | 0.01% | +801+4.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 19,500 | $859.0K | 0.00% | −53,300−73.2% | Reduced |
| Silvercrest Asset Management Group LLC | 20,218 | $890.6K | 0.01% | −1,984−8.9% | Reduced |
| Essex Financial Services, Inc. | 20,317 | $895.0K | 0.06% | −32−0.2% | Reduced |
| Janus Henderson Group PLC | 20,406 | $898.2K | 0.00% | +3,900+23.6% | Added |
| Capstone Investment Advisors, LLC | 20,780 | $915.4K | 0.01% | +20,780 | New |
| Creative Planning | 21,536 | $948.7K | 0.00% | −14,745−40.6% | Reduced |
| Van Eck Associates Corp | 21,571 | $950.0K | 0.00% | +5,421+33.6% | Added |
| Susquehanna Fundamental Investments, LLC | 21,636 | $953.1K | 0.03% | −52,594−70.9% | Reduced |
| SL Advisors, LLC | 21,927 | $965.9K | 1.74% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,017 | $1.01M | 0.00% | +7,631+49.6% | Added |
| Graham Capital Wealth Management, LLC | 23,101 | $1.02M | 1.13% | −127−0.5% | Reduced |
| FMR LLC | 23,128 | $1.02M | 0.00% | +16,295+238.5% | Added |
| Bramshill Investments, LLC | 24,738 | $1.09M | 0.11% | +7,294+41.8% | Added |
| Brevan Howard Capital Management LP | 26,346 | $1.16M | 0.01% | +19,767+300.5% | Added |
| MetLife Investment Management | 26,426 | $1.16M | 0.01% | +3,872+17.2% | Added |
| Diversify Advisory Services, LLC | 28,122 | $1.18M | 0.05% | +28,122 | New |
| Fractal Investments LLC | 27,502 | $1.21M | 0.17% | 00.0% | Unchanged |
| Quest Partners LLC | 28,030 | $1.23M | 0.12% | +14,332+104.6% | Added |
| Panagora Asset Management Inc | 30,808 | $1.36M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,886 | $1.40M | 0.00% | −60,590−65.5% | Reduced |
| Fort Washington Investment Advisors Inc | 32,392 | $1.43M | 0.01% | +32,392 | New |
| Caxton Associates LLP | 33,538 | $1.48M | 0.04% | +33,538 | New |
| Walleye Capital LLC | 33,653 | $1.48M | 0.01% | +1,282+4.0% | Added |
| Price T Rowe Associates Inc | 34,556 | $1.52M | 0.00% | +6,482+23.1% | Added |
| Wells Fargo & Company | 35,090 | $1.55M | 0.00% | +1,950+5.9% | Added |
| Balyasny Asset Management LLC | 38,606 | $1.70M | 0.00% | −9,261−19.3% | Reduced |
| TD Asset Management Inc | 39,726 | $1.75M | 0.00% | +39,726 | New |
| Jefferies Financial Group Inc. | 40,712 | $1.79M | 0.03% | +11,612+39.9% | Added |
| Algert Global LLC | 44,550 | $1.96M | 0.04% | −11,150−20.0% | Reduced |
| Pacer Advisors, Inc. | 44,925 | $1.98M | 0.01% | +6,813+17.9% | Added |
| Verition Fund Management LLC | 46,322 | $2.04M | 0.01% | +35,562+330.5% | Added |
| Commonwealth Equity Services, LLC | 46,468 | $2.05M | 0.00% | +6,931+17.5% | Added |
| Envestnet Asset Management Inc | 47,270 | $2.08M | 0.00% | +16,798+55.1% | Added |
| California State Teachers Retirement System | 48,207 | $2.12M | 0.00% | +12,748+36.0% | Added |
| Gould Capital, LLC | 51,122 | $2.25M | 1.50% | +2,746+5.7% | Added |
| Russell Investments Group, Ltd. | 51,150 | $2.25M | 0.00% | +841+1.7% | Added |
| Legal & General Group Plc | 51,406 | $2.26M | 0.00% | +9,064+21.4% | Added |
| Rockefeller Capital Management L.P. | 51,905 | $2.29M | 0.01% | +861+1.7% | Added |
| Citigroup Inc | 51,949 | $2.29M | 0.00% | +3,827+8.0% | Added |
| Alliancebernstein L.P. | 51,979 | $2.29M | 0.00% | +7,801+17.7% | Added |
| Interval Partners, LP | 52,222 | $2.30M | 0.05% | +23,377+81.0% | Added |
| JPMorgan Chase & Co | 54,814 | $2.41M | 0.00% | −56,711−50.9% | Reduced |
| Dark Forest Capital Management LP | 59,843 | $2.64M | 0.11% | +59,843 | New |
| Aquatic Capital Management LLC | 60,579 | $2.67M | 0.05% | +36,210+148.6% | Added |
| Voloridge Investment Management, LLC | 62,077 | $2.73M | 0.01% | −64,301−50.9% | Reduced |
| HighTower Advisors, LLC | 63,705 | $2.81M | 0.00% | +3,722+6.2% | Added |
| PDT Partners, LLC | 65,302 | $2.88M | 0.16% | −61,063−48.3% | Reduced |
| Rhumbline Advisers | 68,063 | $3.00M | 0.00% | +8,371+14.0% | Added |
| Prudential Financial Inc | 68,480 | $3.02M | 0.00% | −284,845−80.6% | Reduced |
| Vident Advisory, LLC | 69,157 | $3.05M | 0.03% | +1,357+2.0% | Added |
| Marshall Wace, LLP | 69,302 | $3.05M | 0.00% | +69,302 | New |
| Man Group plc | 72,449 | $3.19M | 0.01% | −12,857−15.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 72,810 | $3.21M | 1.47% | −400−0.5% | Reduced |
| Janney Montgomery Scott LLC | 72,865 | $3.21M | 0.01% | −59,469−44.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 75,722 | $3.34M | 0.08% | +75,722 | New |