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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 76,372 | $3.36M | 0.00% | +76,372 | New |
| Miller Howard Investments Inc | 81,368 | $3.58M | 0.11% | −75,195−48.0% | Reduced |
| Cerity Partners LLC | 82,524 | $3.64M | 0.01% | +82,524 | New |
| Exchange Traded Concepts, LLC | 85,348 | $3.76M | 0.05% | −3,386−3.8% | Reduced |
| Swiss National Bank | 87,300 | $3.85M | 0.00% | +12,000+15.9% | Added |
| Federated Hermes, Inc. | 89,133 | $3.93M | 0.01% | +346+0.4% | Added |
| Nuveen, LLC | 90,185 | $3.97M | 0.00% | +9,303+11.5% | Added |
| Pinnacle Holdings, LLC | 91,257 | $4.02M | 1.45% | +2,218+2.5% | Added |
| Yaupon Capital Management LP | 100,000 | $4.41M | 0.29% | −100,000−50.0% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $4.41M | 0.12% | +100,000 | New |
| Covalis Capital LLP | 108,953 | $4.80M | 0.61% | +108,953 | New |
| Jane Street Group, LLC | 118,360 | $5.21M | 0.01% | +73,616+164.5% | Added |
| State of Wisconsin Investment Board | 118,647 | $5.23M | 0.01% | −1,002−0.8% | Reduced |
| Tiptree Advisors, LLC | 120,000 | $5.29M | 4.14% | 00.0% | Unchanged |
| Alps Advisors Inc | 128,536 | $5.66M | 0.03% | +4,056+3.3% | Added |
| Renaissance Technologies LLC | 138,362 | $6.09M | 0.01% | −338,300−71.0% | Reduced |
| UBS Asset Management Americas Inc | 139,352 | $6.14M | 0.00% | +59,820+75.2% | Added |
| First Trust Advisors LP | 140,853 | $6.20M | 0.00% | −29,024−17.1% | Reduced |
| Tudor Investment Corp Et Al | 146,384 | $6.45M | 0.05% | +20,409+16.2% | Added |
| Susquehanna International Group, LLP | 156,403 | $6.89M | 0.01% | −964−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 158,410 | $6.98M | 0.01% | +139,050+718.2% | Added |
| Webs Creek Capital Management LP | 175,000 | $7.71M | 1.66% | +175,000 | New |
| BancorpSouth Bank | 181,891 | $8.01M | 0.53% | +181,891 | New |
| Aventail Capital Group, LP | 183,918 | $8.10M | 0.36% | 00.0% | Unchanged |
| UBS Group AG | 195,403 | $8.61M | 0.00% | −92,600−32.2% | Reduced |
| Two Sigma Investments, LP | 197,896 | $8.72M | 0.02% | −202,118−50.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 201,941 | $8.90M | 0.03% | +34,906+20.9% | Added |
| Jennison Associates LLC | 203,134 | $8.95M | 0.01% | −14,061−6.5% | Reduced |
| Victory Capital Management Inc | 205,786 | $9.06M | 0.01% | −40,770−16.5% | Reduced |
| Trexquant Investment LP | 211,554 | $9.32M | 0.11% | +170,418+414.3% | Added |
| Raymond James Financial Inc | 214,242 | $9.44M | 0.00% | +12,938+6.4% | Added |
| Two Sigma Advisers, LP | 218,500 | $9.62M | 0.02% | −169,480−43.7% | Reduced |
| Royal Bank of Canada | 220,227 | $9.70M | 0.00% | +180,649+456.4% | Added |
| Squarepoint Ops LLC | 224,006 | $9.87M | 0.02% | +209,855+1,483.0% | Added |
| Gilman Hill Asset Management, LLC | 244,003 | $10.7M | 1.76% | +8,279+3.5% | Added |
| Burkehill Global Management, LP | 250,000 | $11.0M | 0.81% | +150,000+150.0% | Added |
| Eagle Global Advisors LLC | 263,536 | $11.6M | 0.47% | +130,899+98.7% | Added |
| Advisors Asset Management, Inc. | 271,815 | $12.0M | 0.21% | +7,893+3.0% | Added |
| Morgan Stanley | 279,832 | $12.3M | 0.00% | +8,091+3.0% | Added |
| Crawford Investment Counsel Inc | 280,527 | $12.4M | 0.22% | +8,244+3.0% | Added |
| Deutsche Bank AG | 301,489 | $13.3M | 0.00% | −104,393−25.7% | Reduced |
| Charles Schwab Investment Management Inc | 331,099 | $14.6M | 0.00% | +22,731+7.4% | Added |
| Barclays PLC | 337,468 | $14.9M | 0.01% | −1,188,875−77.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 362,141 | $16.0M | 0.21% | −41,621−10.3% | Reduced |
| Wellington Management Group LLP | 371,686 | $16.4M | 0.00% | +371,686 | New |
| Qube Research & Technologies Ltd | 428,535 | $18.9M | 0.03% | +33,834+8.6% | Added |
| CIBC Private Wealth Group, LLC | 429,644 | $18.9M | 0.03% | +53,450+14.2% | Added |
| Catalyst Capital Advisors LLC | 430,740 | $19.0M | 0.38% | +160,253+59.2% | Added |
| Zimmer Partners, LP | 435,150 | $19.2M | 0.44% | −1,531,037−77.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 451,190 | $19.9M | 0.04% | −76,243−14.5% | Reduced |
| Millennium Management LLC | 459,267 | $20.2M | 0.02% | +326,734+246.5% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $22.0M | 0.04% | +500,000 | New |
| Bank of New York Mellon Corp | 504,657 | $22.2M | 0.00% | +27,838+5.8% | Added |
| RR Advisors, LLC | 510,000 | $22.5M | 5.40% | +510,000 | New |
| Alyeska Investment Group, L.P. | 527,388 | $23.2M | 0.08% | +527,388 | New |
| HITE Hedge Asset Management LLC | 548,359 | $24.2M | 1.39% | +190,106+53.1% | Added |
| Advisors Capital Management, LLC | 606,284 | $26.7M | 0.37% | +164,904+37.4% | Added |
| Northern Trust Corp | 618,210 | $27.2M | 0.00% | +182,036+41.7% | Added |
| Dimensional Fund Advisors LP | 659,151 | $29.0M | 0.01% | +15,133+2.3% | Added |
| Chickasaw Capital Management LLC | 670,344 | $29.5M | 1.17% | +47,956+7.7% | Added |
| Pictet Asset Management Holding SA | 693,703 | $30.6M | 0.03% | +277,516+66.7% | Added |
| Bank of America Corp | 776,306 | $34.2M | 0.00% | +406,160+109.7% | Added |
| Cushing Asset Management, LP | 779,000 | $34.3M | 2.09% | +189,000+32.0% | Added |
| SIR Capital Management, L.P. | 810,838 | $35.7M | 3.19% | +203,811+33.6% | Added |
| Unisphere Establishment | 959,015 | $42.2M | 0.34% | −475,215−33.1% | Reduced |
| Geode Capital Management, LLC | 967,950 | $42.6M | 0.00% | +73,665+8.2% | Added |
| State Street Corp | 1,005,754 | $44.3M | 0.00% | +167,078+19.9% | Added |
| Cohen & Steers, Inc. | 1,030,590 | $45.4M | 0.08% | +174,411+20.4% | Added |
| Invesco Ltd. | 1,034,460 | $45.6M | 0.01% | −151,796−12.8% | Reduced |
| Westwood Holdings Group Inc. | 1,178,890 | $51.9M | 0.37% | +52,058+4.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,280,765 | $56.4M | 0.04% | +1,280,765 | New |
| Macquarie Group Ltd | 1,320,631 | $58.2M | 0.07% | +276,237+26.4% | Added |
| Neuberger Berman Group LLC | 1,950,777 | $85.9M | 0.07% | +77,105+4.1% | Added |
| BlackRock, Inc. | 4,181,160 | $184.2M | 0.00% | +682,228+19.5% | Added |
| Vanguard Group Inc | 4,241,053 | $186.8M | 0.00% | +306,440+7.8% | Added |
| Goldman Sachs Group Inc | 5,204,309 | $229.2M | 0.04% | +2,527,858+94.4% | Added |
| Blackstone Group Inc. | 11,914,272 | $524.8M | 2.36% | −4,5130.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −830,122−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −566,200−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −296,699−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −140,769−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −116,131−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −110,940−100.0% | Sold out |
| Tribune Investment Group LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −59,534−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,064−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −39,100−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −30,943−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −23,906−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,904−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −23,835−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,096−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −18,744−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,606−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −14,922−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −14,790−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −14,104−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |