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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 46,468 | $2.05M | 0.00% | +6,931+17.5% | Added |
| Verition Fund Management LLC | 46,322 | $2.04M | 0.01% | +35,562+330.5% | Added |
| Pacer Advisors, Inc. | 44,925 | $1.98M | 0.01% | +6,813+17.9% | Added |
| Algert Global LLC | 44,550 | $1.96M | 0.04% | −11,150−20.0% | Reduced |
| Jefferies Financial Group Inc. | 40,712 | $1.79M | 0.03% | +11,612+39.9% | Added |
| TD Asset Management Inc | 39,726 | $1.75M | 0.00% | +39,726 | New |
| Balyasny Asset Management LLC | 38,606 | $1.70M | 0.00% | −9,261−19.3% | Reduced |
| Wells Fargo & Company | 35,090 | $1.55M | 0.00% | +1,950+5.9% | Added |
| Price T Rowe Associates Inc | 34,556 | $1.52M | 0.00% | +6,482+23.1% | Added |
| Walleye Capital LLC | 33,653 | $1.48M | 0.01% | +1,282+4.0% | Added |
| Caxton Associates LLP | 33,538 | $1.48M | 0.04% | +33,538 | New |
| Fort Washington Investment Advisors Inc | 32,392 | $1.43M | 0.01% | +32,392 | New |
| BNP Paribas Arbitrage, SA | 31,886 | $1.40M | 0.00% | −60,590−65.5% | Reduced |
| Panagora Asset Management Inc | 30,808 | $1.36M | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 28,030 | $1.23M | 0.12% | +14,332+104.6% | Added |
| Fractal Investments LLC | 27,502 | $1.21M | 0.17% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 28,122 | $1.18M | 0.05% | +28,122 | New |
| MetLife Investment Management | 26,426 | $1.16M | 0.01% | +3,872+17.2% | Added |
| Brevan Howard Capital Management LP | 26,346 | $1.16M | 0.01% | +19,767+300.5% | Added |
| Bramshill Investments, LLC | 24,738 | $1.09M | 0.11% | +7,294+41.8% | Added |
| FMR LLC | 23,128 | $1.02M | 0.00% | +16,295+238.5% | Added |
| Graham Capital Wealth Management, LLC | 23,101 | $1.02M | 1.13% | −127−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,017 | $1.01M | 0.00% | +7,631+49.6% | Added |
| SL Advisors, LLC | 21,927 | $965.9K | 1.74% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 21,636 | $953.1K | 0.03% | −52,594−70.9% | Reduced |
| Van Eck Associates Corp | 21,571 | $950.0K | 0.00% | +5,421+33.6% | Added |
| Creative Planning | 21,536 | $948.7K | 0.00% | −14,745−40.6% | Reduced |
| Capstone Investment Advisors, LLC | 20,780 | $915.4K | 0.01% | +20,780 | New |
| Janus Henderson Group PLC | 20,406 | $898.2K | 0.00% | +3,900+23.6% | Added |
| Essex Financial Services, Inc. | 20,317 | $895.0K | 0.06% | −32−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 20,218 | $890.6K | 0.01% | −1,984−8.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,500 | $859.0K | 0.00% | −53,300−73.2% | Reduced |
| Brinker Capital Investments, LLC | 19,490 | $858.6K | 0.01% | +801+4.3% | Added |
| Dakota Wealth Management | 19,050 | $839.2K | 0.02% | −215−1.1% | Reduced |
| Quadrature Capital Ltd | 19,007 | $837.1K | 0.01% | +11,854+165.7% | Added |
| Sequoia Financial Advisors, LLC | 18,691 | $823.3K | 0.01% | +21+0.1% | Added |
| Duff & Phelps Investment Management Co | 18,539 | $816.6K | 0.01% | −240−1.3% | Reduced |
| Intech Investment Management LLC | 18,083 | $796.6K | 0.01% | −4,031−18.2% | Reduced |
| Cetera Investment Advisers | 17,984 | $792.2K | 0.00% | +4,801+36.4% | Added |
| SEI Investments Co | 17,716 | $780.4K | 0.00% | −2,490−12.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,360 | $765.0K | 0.10% | +8,070+86.9% | Added |
| Norges Bank | 16,438 | $724.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 16,400 | $722.4K | 0.00% | +1,900+13.1% | Added |
| New York State Common Retirement Fund | 16,306 | $718.3K | 0.00% | +2,400+17.3% | Added |
| Engineers Gate Manager LP | 16,240 | $715.4K | 0.01% | −95,439−85.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 15,767 | $694.5K | 0.07% | −1,714−9.8% | Reduced |
| Dividend Assets Capital, LLC | 15,659 | $689.8K | 0.13% | +498+3.3% | Added |
| Clearbridge Investments, LLC | 15,020 | $661.6K | 0.00% | −4,370−22.5% | Reduced |
| Castleark Management LLC | 14,710 | $648.0K | 0.02% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 14,377 | $633.3K | 0.11% | +225+1.6% | Added |
| Glenmede Investment Management, LP | 14,163 | $623.9K | 0.00% | +14,163 | New |
| Petrus Trust Company, LTA | 14,137 | $622.7K | 0.06% | +14,137 | New |
| BTG Pactual Asset Management US LLC | 13,567 | $597.6K | 0.08% | +13,567 | New |
| American Financial Group Inc | 13,500 | $594.7K | 0.22% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 13,357 | $588.4K | 0.05% | +2,750+25.9% | Added |
| Arizona State Retirement System | 13,333 | $587.3K | 0.00% | +2,192+19.7% | Added |
| Jump Financial, LLC | 13,229 | $582.7K | 0.01% | −30,180−69.5% | Reduced |
| Advisor Group Holdings, Inc. | 12,391 | $545.8K | 0.00% | +3,611+41.1% | Added |
| Kingsview Wealth Management, LLC | 12,188 | $536.9K | 0.01% | +12,188 | New |
| Gsa Capital Partners LLP | 11,914 | $525.0K | 0.04% | +7,702+182.9% | Added |
| Voya Investment Management LLC | 11,908 | $524.5K | 0.00% | +2,008+20.3% | Added |
| Private Advisor Group, LLC | 11,780 | $518.9K | 0.00% | +3,470+41.8% | Added |
| Empowered Funds, LLC | 11,754 | $517.8K | 0.01% | +11,754 | New |
| Custom Index Systems, LLC | 11,626 | $512.1K | 0.24% | −4,278−26.9% | Reduced |
| Barnett & Company, Inc. | 11,485 | $505.9K | 0.40% | +975+9.3% | Added |
| GWM Advisors LLC | 11,078 | $488.0K | 0.00% | −28,163−71.8% | Reduced |
| Numerai GP LLC | 10,948 | $482.3K | 0.07% | −9,341−46.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 10,332 | $455.1K | 0.01% | +10,332 | New |
| Police & Firemen's Retirement System of New Jersey | 10,224 | $450.4K | 0.00% | +1,991+24.2% | Added |
| AQR Capital Management LLC | 10,143 | $446.8K | 0.00% | −2,757−21.4% | Reduced |
| Neo Ivy Capital Management | 10,067 | $443.5K | 0.14% | +10,067 | New |
| Spirit of America Management Corp | 10,000 | $440.5K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,919 | $437.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 9,494 | $418.2K | 0.21% | +9,494 | New |
| Longaeva Partners L.P. | 9,481 | $417.6K | 0.10% | +9,481 | New |
| ProShare Advisors LLC | 9,089 | $400.4K | 0.00% | +805+9.7% | Added |
| HSBC Holdings PLC | 8,919 | $395.3K | 0.00% | −4,161−31.8% | Reduced |
| Allianz Asset Management GmbH | 8,941 | $393.9K | 0.00% | +4,595+105.7% | Added |
| Centiva Capital, LP | 8,695 | $383.0K | 0.03% | +8,695 | New |
| TCG Advisory Services, LLC | 8,676 | $382.2K | 0.01% | +788+10.0% | Added |
| Mutual Advisors, LLC | 9,138 | $376.3K | 0.01% | +9,138 | New |
| Aristeia Capital LLC | 8,391 | $369.6K | 0.01% | +1,847+28.2% | Added |
| LPL Financial LLC | 8,298 | $365.5K | 0.00% | −871−9.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 8,287 | $365.0K | 0.00% | +1,267+18.0% | Added |
| Tower Research Capital LLC (TRC) | 7,770 | $342.3K | 0.01% | +3,165+68.7% | Added |
| Mackenzie Financial Corp | 7,743 | $341.1K | 0.00% | +7,743 | New |
| Teacher Retirement System of Texas | 6,894 | $303.7K | 0.00% | +1,215+21.4% | Added |
| Hardy Reed LLC | 6,711 | $295.6K | 0.02% | +6,711 | New |
| Principle Wealth Partners LLC | 6,572 | $289.5K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,899 | $259.9K | 0.00% | +5,899 | New |
| Catalyst Funds Management Pty Ltd | 5,800 | $255.5K | 0.07% | +5,800 | New |
| Apollon Wealth Management, LLC | 5,602 | $246.8K | 0.00% | +5,602 | New |
| Los Angeles Capital Management LLC | 5,490 | $241.8K | 0.00% | −13,376−70.9% | Reduced |
| CIBC World Markets Corp | 5,462 | $240.6K | 0.00% | −3,028−35.7% | Reduced |
| SG Americas Securities, LLC | 5,431 | $239.0K | 0.00% | −7,017−56.4% | Reduced |
| Wolverine Trading, LLC | 5,257 | $231.9K | 0.01% | −7,698−59.4% | Reduced |
| IFP Advisors, Inc | 4,728 | $225.2K | 0.01% | +30+0.6% | Added |
| DRW Securities, LLC | 5,105 | $224.9K | 0.02% | +5,105 | New |
| U.S. Capital Wealth Advisors, LLC | 5,027 | $221.4K | 0.01% | +37+0.7% | Added |
| Cary Street Partner Investment Advisory LLC | 5,015 | $220.9K | 0.11% | +7+0.1% | Added |