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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 61,162 | $2.61M | 0.00% | +13,892+29.4% | Added |
| Fort Washington Investment Advisors Inc | 61,695 | $2.64M | 0.01% | +29,303+90.5% | Added |
| Janney Montgomery Scott LLC | 63,329 | $2.71M | 0.01% | −9,536−13.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 72,710 | $3.11M | 1.33% | −100−0.1% | Reduced |
| Victory Capital Management Inc | 72,742 | $3.11M | 0.00% | −133,044−64.7% | Reduced |
| Deutsche Bank AG | 75,157 | $3.21M | 0.00% | −226,332−75.1% | Reduced |
| HighTower Advisors, LLC | 77,332 | $3.31M | 0.00% | +13,627+21.4% | Added |
| Ameriprise Financial Inc | 78,154 | $3.34M | 0.00% | +78,154 | New |
| Cerity Partners LLC | 82,478 | $3.53M | 0.01% | −46−0.1% | Reduced |
| Miller Howard Investments Inc | 83,195 | $3.56M | 0.11% | +1,827+2.2% | Added |
| Nuveen, LLC | 84,780 | $3.62M | 0.00% | −5,405−6.0% | Reduced |
| Jump Financial, LLC | 85,915 | $3.67M | 0.05% | +72,686+549.4% | Added |
| UBS Asset Management Americas Inc | 86,264 | $3.69M | 0.00% | −53,088−38.1% | Reduced |
| Qube Research & Technologies Ltd | 87,270 | $3.73M | 0.01% | −341,265−79.6% | Reduced |
| Federated Hermes, Inc. | 88,560 | $3.79M | 0.01% | −573−0.6% | Reduced |
| Swiss National Bank | 88,600 | $3.79M | 0.00% | +1,300+1.5% | Added |
| Woodley Farra Manion Portfolio Management Inc | 89,501 | $3.83M | 0.18% | +89,501 | New |
| Covalis Capital LLP | 90,230 | $3.86M | 0.45% | −18,723−17.2% | Reduced |
| Pinnacle Holdings, LLC | 91,133 | $3.90M | 1.36% | −124−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 96,970 | $4.14M | 0.04% | +11,622+13.6% | Added |
| Man Group plc | 99,275 | $4.24M | 0.01% | +26,826+37.0% | Added |
| HITE Hedge Asset Management LLC | 115,054 | $4.92M | 0.27% | −433,305−79.0% | Reduced |
| Legal & General Group Plc | 117,110 | $5.01M | 0.00% | +65,704+127.8% | Added |
| Alps Advisors Inc | 118,863 | $5.08M | 0.03% | −9,673−7.5% | Reduced |
| Tiptree Advisors, LLC | 120,000 | $5.13M | 3.21% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 121,066 | $5.17M | 0.01% | +2,419+2.0% | Added |
| Rhumbline Advisers | 127,105 | $5.43M | 0.00% | +59,042+86.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 150,269 | $6.42M | 0.02% | −51,672−25.6% | Reduced |
| Public Sector Pension Investment Board | 170,251 | $7.28M | 0.03% | +170,251 | New |
| Royal Bank of Canada | 178,137 | $7.61M | 0.00% | −42,090−19.1% | Reduced |
| BancorpSouth Bank | 187,338 | $8.01M | 0.49% | +5,447+3.0% | Added |
| Adage Capital Partners GP, L.L.C. | 187,500 | $8.01M | 0.01% | −312,500−62.5% | Reduced |
| Raymond James Financial Inc | 198,799 | $8.50M | 0.00% | −15,443−7.2% | Reduced |
| Jennison Associates LLC | 203,134 | $8.68M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 210,985 | $9.02M | 0.00% | +210,985 | New |
| SIR Capital Management, L.P. | 227,722 | $9.73M | 0.87% | −583,116−71.9% | Reduced |
| Squarepoint Ops LLC | 238,483 | $10.2M | 0.02% | +14,477+6.5% | Added |
| Gilman Hill Asset Management, LLC | 247,618 | $10.6M | 1.66% | +3,615+1.5% | Added |
| Burkehill Global Management, LP | 250,000 | $10.7M | 0.61% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 255,825 | $10.9M | 0.02% | +255,825 | New |
| Advisors Asset Management, Inc. | 267,636 | $11.4M | 0.19% | −4,179−1.5% | Reduced |
| Brookfield Asset Management Inc. | 274,589 | $11.7M | 0.01% | +271,267+8,165.8% | Added |
| Manufacturers Life Insurance Company, The | 276,019 | $11.8M | 0.01% | +117,609+74.2% | Added |
| Crawford Investment Counsel Inc | 309,175 | $13.2M | 0.22% | +28,648+10.2% | Added |
| Barclays PLC | 315,701 | $13.5M | 0.00% | −21,767−6.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 363,059 | $15.5M | 0.20% | +918+0.3% | Added |
| Charles Schwab Investment Management Inc | 392,973 | $16.8M | 0.00% | +61,874+18.7% | Added |
| Alyeska Investment Group, L.P. | 395,728 | $16.9M | 0.05% | −131,660−25.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 422,856 | $18.1M | 0.03% | −28,334−6.3% | Reduced |
| Catalyst Capital Advisors LLC | 426,663 | $18.2M | 0.37% | −4,077−0.9% | Reduced |
| Eagle Global Advisors LLC | 449,980 | $19.2M | 0.74% | +186,444+70.7% | Added |
| UBS Group AG | 466,318 | $19.9M | 0.00% | +270,915+138.6% | Added |
| Northern Trust Corp | 508,831 | $21.7M | 0.00% | −109,379−17.7% | Reduced |
| Bank of America Corp | 508,920 | $21.8M | 0.00% | −267,386−34.4% | Reduced |
| Pictet Asset Management Holding SA | 510,407 | $21.8M | 0.02% | −183,296−26.4% | Reduced |
| RR Advisors, LLC | 530,000 | $22.7M | 5.37% | +20,000+3.9% | Added |
| Advisors Capital Management, LLC | 632,387 | $27.0M | 0.33% | +26,103+4.3% | Added |
| CIBC Private Wealth Group, LLC | 643,338 | $27.5M | 0.05% | +213,694+49.7% | Added |
| Wellington Management Group LLP | 644,273 | $27.5M | 0.00% | +272,587+73.3% | Added |
| Bank of New York Mellon Corp | 646,425 | $27.6M | 0.00% | +141,768+28.1% | Added |
| Dimensional Fund Advisors LP | 680,695 | $29.1M | 0.01% | +21,544+3.3% | Added |
| Westwood Holdings Group Inc. | 986,659 | $42.2M | 0.30% | −192,231−16.3% | Reduced |
| Cushing Asset Management, LP | 988,400 | $42.2M | 2.40% | +209,400+26.9% | Added |
| Cohen & Steers, Inc. | 1,010,282 | $43.2M | 0.08% | −20,308−2.0% | Reduced |
| Geode Capital Management, LLC | 1,029,780 | $44.0M | 0.00% | +61,830+6.4% | Added |
| Chickasaw Capital Management LLC | 1,098,447 | $46.9M | 1.92% | +428,103+63.9% | Added |
| Macquarie Group Ltd | 1,226,620 | $52.4M | 0.06% | −94,011−7.1% | Reduced |
| Invesco Ltd. | 1,449,965 | $62.0M | 0.01% | +415,505+40.2% | Added |
| State Street Corp | 1,564,058 | $66.8M | 0.00% | +558,304+55.5% | Added |
| Brave Warrior Advisors, LLC | 1,608,928 | $68.8M | 1.60% | +1,608,928 | New |
| Neuberger Berman Group LLC | 1,993,355 | $85.2M | 0.06% | +42,578+2.2% | Added |
| Morgan Stanley | 3,171,021 | $135.5M | 0.01% | +2,891,189+1,033.2% | Added |
| Vanguard Group Inc | 4,657,200 | $199.0M | 0.00% | +416,147+9.8% | Added |
| Goldman Sachs Group Inc | 4,778,763 | $204.2M | 0.03% | −425,546−8.2% | Reduced |
| BlackRock, Inc. | 7,295,528 | $311.8M | 0.01% | +3,114,368+74.5% | Added |
| Blackstone Group Inc. | 11,914,272 | $509.2M | 2.17% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,280,765−100.0% | Sold out |
| Unisphere Establishment | 0 | $0 | 0.00% | −959,015−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −459,267−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −435,150−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −218,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −211,554−100.0% | Sold out |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −146,384−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −138,362−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −118,360−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −75,722−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −65,302−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −62,077−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −44,550−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −39,726−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,653−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −33,538−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −26,346−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,636−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,007−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,360−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,240−100.0% | Sold out |