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, Q3 2025
Institutional positions in Kinetik Holdings Inc. as of Sep 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
- 276
- +3 vs. Q2 2025
- Shares held
- 62.0M
- +3.47M (+5.9%) vs. Q2 2025
- Total value
- $2.65B
- +$71.3M (+2.8%) vs. Q2 2025
- New holders
- 54
- 97 more added
- Sold out
- 51
- 91 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keybank National Association | 6,438 | $275.2K | 0.00% | +6,438 | New |
| Principle Wealth Partners LLC | 6,572 | $280.9K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 6,725 | $281.3K | 0.01% | +6,725 | New |
| Hardy Reed LLC | 6,751 | $288.5K | 0.02% | +40+0.6% | Added |
| AQR Capital Management LLC | 6,958 | $297.4K | 0.00% | −3,185−31.4% | Reduced |
| Sanctuary Advisors, LLC | 7,624 | $325.9K | 0.00% | +7,624 | New |
| Dark Forest Capital Management LP | 7,794 | $333.1K | 0.01% | −52,049−87.0% | Reduced |
| Voya Investment Management LLC | 7,881 | $336.8K | 0.00% | −4,027−33.8% | Reduced |
| Quest Partners LLC | 7,979 | $341.0K | 0.02% | −20,051−71.5% | Reduced |
| Captrust Financial Advisors | 8,030 | $343.2K | 0.00% | +3,226+67.2% | Added |
| Toroso Investments, LLC | 8,188 | $350.0K | 0.00% | +2,289+38.8% | Added |
| ProShare Advisors LLC | 8,339 | $356.4K | 0.00% | −750−8.3% | Reduced |
| Neo Ivy Capital Management | 8,412 | $359.5K | 0.09% | −1,655−16.4% | Reduced |
| Mutual Advisors, LLC | 9,082 | $368.5K | 0.01% | −56−0.6% | Reduced |
| Monticello Wealth Management, LLC | 8,982 | $383.9K | 0.03% | +8,982 | New |
| Public Employees Retirement Association of Colorado | 9,440 | $403.0K | 0.00% | −479−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,500 | $406.0K | 0.00% | +9,500 | New |
| Oregon Public Employees Retirement Fund | 9,800 | $418.9K | 0.01% | +9,800 | New |
| Spirit of America Management Corp | 10,000 | $427.4K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,113 | $432.2K | 0.00% | −21,773−68.3% | Reduced |
| LPL Financial LLC | 10,341 | $442.0K | 0.00% | +2,043+24.6% | Added |
| State of Tennessee, Treasury Department | 10,421 | $445.4K | 0.00% | +10,421 | New |
| Barnett & Company, Inc. | 10,990 | $469.7K | 0.36% | −495−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,116 | $475.1K | 0.00% | +11,116 | New |
| Private Advisor Group, LLC | 11,934 | $510.1K | 0.00% | +154+1.3% | Added |
| Wolverine Trading, LLC | 11,471 | $510.9K | 0.01% | +6,214+118.2% | Added |
| BlueCrest Capital Management Ltd | 12,000 | $512.9K | 0.03% | +12,000 | New |
| Police & Firemen's Retirement System of New Jersey | 12,273 | $524.5K | 0.00% | +2,049+20.0% | Added |
| Amalgamated Bank | 12,476 | $533.0K | 0.00% | +11,151+841.6% | Added |
| New York State Teachers Retirement System | 12,731 | $544.0K | 0.00% | +9,257+266.5% | Added |
| Advisor Group Holdings, Inc. | 12,813 | $544.3K | 0.00% | +422+3.4% | Added |
| Waterloo Capital, L.P. | 12,976 | $554.6K | 0.04% | −381−2.9% | Reduced |
| Yousif Capital Management, LLC | 13,352 | $570.7K | 0.01% | +13,352 | New |
| Comerica Bank | 13,471 | $575.7K | 0.00% | +12,126+901.6% | Added |
| Arizona State Retirement System | 13,520 | $577.8K | 0.00% | +187+1.4% | Added |
| Empowered Funds, LLC | 13,758 | $588.0K | 0.01% | +2,004+17.0% | Added |
| Castleark Management LLC | 14,710 | $628.7K | 0.02% | 00.0% | Unchanged |
| American Financial Group Inc | 15,200 | $649.6K | 0.25% | +1,700+12.6% | Added |
| Glenmede Investment Management, LP | 15,363 | $656.6K | 0.00% | +1,200+8.5% | Added |
| SEI Investments Co | 15,859 | $677.8K | 0.00% | −1,857−10.5% | Reduced |
| New York State Common Retirement Fund | 16,306 | $696.9K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 16,395 | $700.7K | 0.12% | +736+4.7% | Added |
| KLP Kapitalforvaltning AS | 16,400 | $700.9K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 16,568 | $708.1K | 0.00% | −14,240−46.2% | Reduced |
| Capstone Investment Advisors, LLC | 17,031 | $727.9K | 0.01% | −3,749−18.0% | Reduced |
| First Trust Advisors LP | 17,284 | $738.7K | 0.00% | −123,569−87.7% | Reduced |
| Intech Investment Management LLC | 17,548 | $750.0K | 0.01% | −535−3.0% | Reduced |
| Van Eck Associates Corp | 18,173 | $777.0K | 0.00% | −3,398−15.8% | Reduced |
| Sequoia Financial Advisors, LLC | 18,696 | $799.1K | 0.00% | +50.0% | Added |
| Clearbridge Investments, LLC | 18,760 | $801.8K | 0.00% | +3,740+24.9% | Added |
| SG Americas Securities, LLC | 19,216 | $821.0K | 0.00% | +13,785+253.8% | Added |
| Essex Financial Services, Inc. | 19,353 | $827.1K | 0.05% | −964−4.7% | Reduced |
| Tred Avon Family Wealth, LLC | 19,426 | $830.3K | 0.29% | +19,426 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 19,500 | $833.4K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 19,500 | $833.4K | 0.15% | +19,500 | New |
| Illinois Municipal Retirement Fund | 19,806 | $846.5K | 0.01% | +19,806 | New |
| Cetera Investment Advisers | 19,993 | $854.5K | 0.00% | +2,009+11.2% | Added |
| Louisiana State Employees Retirement System | 20,100 | $859.1K | 0.01% | +20,100 | New |
| Geneos Wealth Management Inc. | 20,178 | $862.4K | 0.02% | +20,178 | New |
| Creative Planning | 20,316 | $868.3K | 0.00% | −1,220−5.7% | Reduced |
| Janus Henderson Group PLC | 20,406 | $871.6K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 20,438 | $873.5K | 0.00% | +11,497+128.6% | Added |
| Dakota Wealth Management | 20,695 | $884.5K | 0.02% | +1,645+8.6% | Added |
| Brinker Capital Investments, LLC | 21,318 | $911.1K | 0.01% | +1,828+9.4% | Added |
| State of Alaska, Department of Revenue | 21,946 | $937.0K | 0.01% | +21,946 | New |
| Two Sigma Investments, LP | 22,075 | $943.5K | 0.00% | −175,821−88.8% | Reduced |
| WBI Investments | 22,166 | $947.4K | 0.24% | +22,166 | New |
| SL Advisors, LLC | 22,306 | $953.4K | 1.88% | +379+1.7% | Added |
| Graham Capital Wealth Management, LLC | 22,656 | $968.3K | 0.99% | −445−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,017 | $983.7K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 24,166 | $1.03M | 0.07% | −572−2.3% | Reduced |
| MetLife Investment Management | 26,426 | $1.13M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 26,600 | $1.14M | 0.01% | −14,112−34.7% | Reduced |
| Fractal Investments LLC | 27,502 | $1.18M | 0.17% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 31,113 | $1.18M | 0.04% | +2,991+10.6% | Added |
| Silvercrest Asset Management Group LLC | 31,020 | $1.33M | 0.01% | +10,802+53.4% | Added |
| Citigroup Inc | 31,306 | $1.34M | 0.00% | −20,643−39.7% | Reduced |
| Thrivent Financial for Lutherans | 31,489 | $1.35M | 0.00% | +31,489 | New |
| Wells Fargo & Company | 35,514 | $1.52M | 0.00% | +424+1.2% | Added |
| Duff & Phelps Investment Management Co | 35,578 | $1.52M | 0.02% | +17,039+91.9% | Added |
| Price T Rowe Associates Inc | 36,486 | $1.56M | 0.00% | +1,930+5.6% | Added |
| Balyasny Asset Management LLC | 37,197 | $1.59M | 0.00% | −1,409−3.6% | Reduced |
| SageView Advisory Group, LLC | 37,580 | $1.61M | 0.06% | +37,580 | New |
| Interval Partners, LP | 42,536 | $1.82M | 0.04% | −9,686−18.5% | Reduced |
| GWM Advisors LLC | 42,961 | $1.84M | 0.01% | +31,883+287.8% | Added |
| Pacer Advisors, Inc. | 43,475 | $1.86M | 0.00% | −1,450−3.2% | Reduced |
| Prudential Financial Inc | 43,950 | $1.88M | 0.00% | −24,530−35.8% | Reduced |
| Commonwealth Equity Services, LLC | 44,350 | $1.90M | 0.00% | −2,118−4.6% | Reduced |
| Verition Fund Management LLC | 45,247 | $1.93M | 0.01% | −1,075−2.3% | Reduced |
| Citadel Advisors LLC | 46,334 | $1.98M | 0.00% | −30,038−39.3% | Reduced |
| California State Teachers Retirement System | 48,209 | $2.06M | 0.00% | +20.0% | Added |
| Susquehanna International Group, LLP | 52,186 | $2.23M | 0.00% | −104,217−66.6% | Reduced |
| Alliancebernstein L.P. | 53,486 | $2.29M | 0.00% | +1,507+2.9% | Added |
| Rockefeller Capital Management L.P. | 54,072 | $2.31M | 0.00% | +2,167+4.2% | Added |
| Aventail Capital Group, LP | 55,175 | $2.36M | 0.11% | −128,743−70.0% | Reduced |
| JPMorgan Chase & Co | 56,484 | $2.41M | 0.00% | +1,670+3.0% | Added |
| Russell Investments Group, Ltd. | 56,990 | $2.44M | 0.00% | +5,840+11.4% | Added |
| Uniplan Investment Counsel, Inc. | 58,334 | $2.49M | 0.24% | +42,567+270.0% | Added |
| Vident Advisory, LLC | 60,746 | $2.60M | 0.03% | −8,411−12.2% | Reduced |
| Aquatic Capital Management LLC | 61,058 | $2.61M | 0.05% | +479+0.8% | Added |