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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 4,918 | $216.6K | 0.00% | −21−0.4% | Reduced |
| Papamarkou Wellner Asset Management inc. | 4,850 | $213.6K | 0.14% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,843 | $213.3K | 0.00% | +4,843 | New |
| State Board of Administration of Florida Retirement System | 4,840 | $213.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,804 | $211.6K | 0.00% | +58+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,781 | $209.6K | 0.00% | +4,781 | New |
| Pathstone Holdings, LLC | 4,716 | $207.7K | 0.00% | +382+8.8% | Added |
| JustInvest LLC | 4,583 | $201.9K | 0.00% | +127+2.9% | Added |
| XTX Topco Ltd | 4,577 | $201.6K | 0.01% | −3,321−42.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,526 | $199.4K | 0.01% | +650+16.8% | Added |
| Ronald Blue Trust, Inc. | 4,182 | $184.2K | 0.00% | −502−10.7% | Reduced |
| New York State Teachers Retirement System | 3,474 | $153.0K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 3,322 | $146.3K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 2,896 | $127.6K | 0.04% | 00.0% | Unchanged |
| Rossby Financial, LCC | 2,006 | $88.4K | 0.03% | +503+33.5% | Added |
| KBC Group NV | 1,825 | $80.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,437 | $63.0K | 0.00% | +1,437 | New |
| Comerica Bank | 1,345 | $59.2K | 0.00% | −187−12.2% | Reduced |
| Amalgamated Bank | 1,325 | $58.0K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 1,260 | $55.5K | 0.06% | +1,260 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 916 | $40.0K | 0.00% | +916 | New |
| Bell Investment Advisors, Inc | 824 | $36.3K | 0.01% | +38+4.8% | Added |
| Bartlett & Co. Wealth Management LLC | 675 | $29.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 632 | $28.0K | 0.00% | +223+54.5% | Added |
| Rialto Wealth Management, LLC | 613 | $27.0K | 0.01% | +13+2.2% | Added |
| Optiver Holding B.V. | 554 | $24.4K | 0.00% | +554 | New |
| Signaturefd, LLC | 494 | $21.8K | 0.00% | −131−21.0% | Reduced |
| MAI Capital Management | 478 | $21.1K | 0.00% | +6+1.3% | Added |
| Nisa Investment Advisors, LLC | 458 | $20.2K | 0.00% | −675−59.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 426 | $18.8K | 0.00% | +27+6.8% | Added |
| Fifth Third Bancorp | 425 | $18.7K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 412 | $18.1K | 0.00% | −188−31.3% | Reduced |
| Trust Co of Vermont | 410 | $18.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 374 | $16.5K | 0.00% | +71+23.4% | Added |
| US Bancorp | 366 | $16.1K | 0.00% | −22−5.7% | Reduced |
| Parkside Financial Bank & Trust | 348 | $15.3K | 0.00% | +328+1,640.0% | Added |
| Farther Finance Advisors, LLC | 301 | $13.3K | 0.00% | +191+173.6% | Added |
| Harbor Capital Advisors, Inc. | 285 | $13.0K | 0.00% | +4+1.4% | Added |
| Allworth Financial LP | 273 | $12.0K | 0.00% | +161+143.8% | Added |
| The PNC Financial Services Group, Inc. | 271 | $11.9K | 0.00% | +15+5.9% | Added |
| EverSource Wealth Advisors, LLC | 235 | $10.3K | 0.00% | +202+612.1% | Added |
| GAMMA Investing LLC | 220 | $9.69K | 0.00% | −350−61.4% | Reduced |
| Larson Financial Group LLC | 212 | $9.32K | 0.00% | +9+4.4% | Added |
| Insight Financial Services | 200 | $8.81K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 194 | $8.55K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 156 | $6.87K | 0.00% | −244−61.0% | Reduced |
| Ameritas Advisory Services, LLC | 150 | $6.61K | 0.00% | +150 | New |
| Versant Capital Management, Inc | 123 | $5.42K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 119 | $5.24K | 0.00% | +30+33.7% | Added |
| STRS Ohio | 100 | $4.41K | 0.00% | −1,700−94.4% | Reduced |
| First Horizon Advisors, Inc. | 85 | $3.74K | 0.00% | −76−47.2% | Reduced |
| Ci Investments Inc. | 68 | $3.00K | 0.00% | −1−1.4% | Reduced |
| Rothschild Investment LLC | 60 | $2.64K | 0.00% | −5−7.7% | Reduced |
| Smartleaf Asset Management LLC | 59 | $2.60K | 0.00% | +33+126.9% | Added |
| Northwestern Mutual Wealth Management Co | 57 | $2.51K | 0.00% | +57 | New |
| Red Tortoise LLC | 49 | $2.16K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 36 | $1.59K | 0.00% | +36 | New |
| Jones Financial Companies LLLP | 34 | $1.50K | 0.00% | −35−50.7% | Reduced |
| SRS Capital Advisors, Inc. | 25 | $1.10K | 0.00% | +25 | New |
| JFS Wealth Advisors, LLC | 24 | $1.06K | 0.00% | −3−11.1% | Reduced |
| Bessemer Group Inc | 27 | $1.00K | 0.00% | −30−52.6% | Reduced |
| Skopos Labs, Inc. | 20 | $881 | 0.00% | −48−70.6% | Reduced |
| UMA Financial Services, Inc. | 20 | $881 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 15 | $632 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 12 | $498 | 0.00% | +12 | New |
| TD Private Client Wealth LLC | 11 | $485 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 11 | $476 | 0.00% | +11 | New |
| Fortitude Family Office, LLC | 10 | $441 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $221 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $177 | 0.00% | −6−60.0% | Reduced |
| Massmutual Trust Co FSB | 4 | $176 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 3 | $132 | 0.00% | +2+200.0% | Added |
| Bay Harbor Wealth Management, LLC | 2 | $88 | 0.00% | +1+100.0% | Added |
| True Wealth Design, LLC | 1 | $45 | 0.00% | −3−75.0% | Reduced |
| Parkworth Wealth Management, Inc. | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −3,423−99.9% | 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 |