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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 31,020 | $1.33M | 0.01% | +10,802+53.4% | Added |
| Diversify Advisory Services, LLC | 31,113 | $1.18M | 0.04% | +2,991+10.6% | Added |
| Fractal Investments LLC | 27,502 | $1.18M | 0.17% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 26,600 | $1.14M | 0.01% | −14,112−34.7% | Reduced |
| MetLife Investment Management | 26,426 | $1.13M | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 24,166 | $1.03M | 0.07% | −572−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,017 | $983.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 22,656 | $968.3K | 0.99% | −445−1.9% | Reduced |
| SL Advisors, LLC | 22,306 | $953.4K | 1.88% | +379+1.7% | Added |
| WBI Investments | 22,166 | $947.4K | 0.24% | +22,166 | New |
| Two Sigma Investments, LP | 22,075 | $943.5K | 0.00% | −175,821−88.8% | Reduced |
| State of Alaska, Department of Revenue | 21,946 | $937.0K | 0.01% | +21,946 | New |
| Brinker Capital Investments, LLC | 21,318 | $911.1K | 0.01% | +1,828+9.4% | Added |
| Dakota Wealth Management | 20,695 | $884.5K | 0.02% | +1,645+8.6% | Added |
| Allianz Asset Management GmbH | 20,438 | $873.5K | 0.00% | +11,497+128.6% | Added |
| Janus Henderson Group PLC | 20,406 | $871.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,316 | $868.3K | 0.00% | −1,220−5.7% | Reduced |
| Geneos Wealth Management Inc. | 20,178 | $862.4K | 0.02% | +20,178 | New |
| Louisiana State Employees Retirement System | 20,100 | $859.1K | 0.01% | +20,100 | New |
| Cetera Investment Advisers | 19,993 | $854.5K | 0.00% | +2,009+11.2% | Added |
| Illinois Municipal Retirement Fund | 19,806 | $846.5K | 0.01% | +19,806 | 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 |
| Tred Avon Family Wealth, LLC | 19,426 | $830.3K | 0.29% | +19,426 | New |
| Essex Financial Services, Inc. | 19,353 | $827.1K | 0.05% | −964−4.7% | Reduced |
| SG Americas Securities, LLC | 19,216 | $821.0K | 0.00% | +13,785+253.8% | Added |
| Clearbridge Investments, LLC | 18,760 | $801.8K | 0.00% | +3,740+24.9% | Added |
| Sequoia Financial Advisors, LLC | 18,696 | $799.1K | 0.00% | +50.0% | Added |
| Van Eck Associates Corp | 18,173 | $777.0K | 0.00% | −3,398−15.8% | Reduced |
| Intech Investment Management LLC | 17,548 | $750.0K | 0.01% | −535−3.0% | Reduced |
| First Trust Advisors LP | 17,284 | $738.7K | 0.00% | −123,569−87.7% | Reduced |
| Capstone Investment Advisors, LLC | 17,031 | $727.9K | 0.01% | −3,749−18.0% | Reduced |
| Panagora Asset Management Inc | 16,568 | $708.1K | 0.00% | −14,240−46.2% | Reduced |
| KLP Kapitalforvaltning AS | 16,400 | $700.9K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 16,395 | $700.7K | 0.12% | +736+4.7% | Added |
| New York State Common Retirement Fund | 16,306 | $696.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,859 | $677.8K | 0.00% | −1,857−10.5% | Reduced |
| Glenmede Investment Management, LP | 15,363 | $656.6K | 0.00% | +1,200+8.5% | Added |
| American Financial Group Inc | 15,200 | $649.6K | 0.25% | +1,700+12.6% | Added |
| Castleark Management LLC | 14,710 | $628.7K | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 13,758 | $588.0K | 0.01% | +2,004+17.0% | Added |
| Arizona State Retirement System | 13,520 | $577.8K | 0.00% | +187+1.4% | Added |
| Comerica Bank | 13,471 | $575.7K | 0.00% | +12,126+901.6% | Added |
| Yousif Capital Management, LLC | 13,352 | $570.7K | 0.01% | +13,352 | New |
| Waterloo Capital, L.P. | 12,976 | $554.6K | 0.04% | −381−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 12,813 | $544.3K | 0.00% | +422+3.4% | Added |
| New York State Teachers Retirement System | 12,731 | $544.0K | 0.00% | +9,257+266.5% | Added |
| Amalgamated Bank | 12,476 | $533.0K | 0.00% | +11,151+841.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,273 | $524.5K | 0.00% | +2,049+20.0% | Added |
| BlueCrest Capital Management Ltd | 12,000 | $512.9K | 0.03% | +12,000 | New |
| Wolverine Trading, LLC | 11,471 | $510.9K | 0.01% | +6,214+118.2% | Added |
| Private Advisor Group, LLC | 11,934 | $510.1K | 0.00% | +154+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,116 | $475.1K | 0.00% | +11,116 | New |
| Barnett & Company, Inc. | 10,990 | $469.7K | 0.36% | −495−4.3% | Reduced |
| State of Tennessee, Treasury Department | 10,421 | $445.4K | 0.00% | +10,421 | New |
| LPL Financial LLC | 10,341 | $442.0K | 0.00% | +2,043+24.6% | Added |
| BNP Paribas Arbitrage, SA | 10,113 | $432.2K | 0.00% | −21,773−68.3% | Reduced |
| Spirit of America Management Corp | 10,000 | $427.4K | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,800 | $418.9K | 0.01% | +9,800 | New |
| Teachers Retirement System of the State of Kentucky | 9,500 | $406.0K | 0.00% | +9,500 | New |
| Public Employees Retirement Association of Colorado | 9,440 | $403.0K | 0.00% | −479−4.8% | Reduced |
| Monticello Wealth Management, LLC | 8,982 | $383.9K | 0.03% | +8,982 | New |
| Mutual Advisors, LLC | 9,082 | $368.5K | 0.01% | −56−0.6% | Reduced |
| Neo Ivy Capital Management | 8,412 | $359.5K | 0.09% | −1,655−16.4% | Reduced |
| ProShare Advisors LLC | 8,339 | $356.4K | 0.00% | −750−8.3% | Reduced |
| Toroso Investments, LLC | 8,188 | $350.0K | 0.00% | +2,289+38.8% | Added |
| Captrust Financial Advisors | 8,030 | $343.2K | 0.00% | +3,226+67.2% | Added |
| Quest Partners LLC | 7,979 | $341.0K | 0.02% | −20,051−71.5% | Reduced |
| Voya Investment Management LLC | 7,881 | $336.8K | 0.00% | −4,027−33.8% | Reduced |
| Dark Forest Capital Management LP | 7,794 | $333.1K | 0.01% | −52,049−87.0% | Reduced |
| Sanctuary Advisors, LLC | 7,624 | $325.9K | 0.00% | +7,624 | New |
| AQR Capital Management LLC | 6,958 | $297.4K | 0.00% | −3,185−31.4% | Reduced |
| Hardy Reed LLC | 6,751 | $288.5K | 0.02% | +40+0.6% | Added |
| CAPROCK Group, Inc. | 6,725 | $281.3K | 0.01% | +6,725 | New |
| Principle Wealth Partners LLC | 6,572 | $280.9K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 6,438 | $275.2K | 0.00% | +6,438 | New |
| Bridgefront Capital, LLC | 6,300 | $269.3K | 0.08% | +6,300 | New |
| Maryland State Retirement & Pension System | 6,275 | $268.2K | 0.01% | +6,275 | New |
| Marshall Wace, LLP | 6,109 | $261.1K | 0.00% | −63,193−91.2% | Reduced |
| Apollon Wealth Management, LLC | 5,990 | $256.0K | 0.00% | +388+6.9% | Added |
| Teacher Retirement System of Texas | 5,942 | $254.0K | 0.00% | −952−13.8% | Reduced |
| Boothbay Fund Management, LLC | 5,920 | $253.0K | 0.01% | +5,920 | New |
| Quantinno Capital Management LP | 5,885 | $251.5K | 0.00% | +5,885 | New |
| Pathstone Holdings, LLC | 5,861 | $250.5K | 0.00% | +1,145+24.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,163 | $243.4K | 0.00% | +1,382+28.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,585 | $238.7K | 0.00% | +5,585 | New |
| Franklin Resources Inc | 5,546 | $237.0K | 0.00% | +5,546 | New |
| U.S. Capital Wealth Advisors, LLC | 5,067 | $216.6K | 0.01% | +40+0.8% | Added |
| Merit Financial Group, LLC | 5,022 | $214.6K | 0.00% | +104+2.1% | Added |
| Cary Street Partner Investment Advisory LLC | 5,004 | $213.9K | 0.09% | −11−0.2% | Reduced |
| Mutual of America Capital Management LLC | 4,889 | $209.0K | 0.00% | +4,889 | New |
| Oppenheimer Asset Management Inc. | 4,859 | $207.7K | 0.00% | +16+0.3% | Added |
| Papamarkou Wellner Asset Management inc. | 4,850 | $207.3K | 0.13% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,840 | $206.9K | 0.00% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 4,725 | $201.9K | 0.00% | +4,725 | New |
| XTX Topco Ltd | 4,701 | $200.9K | 0.01% | +124+2.7% | Added |
| Icon Wealth Advisors, LLC | 4,307 | $184.1K | 0.01% | +4,307 | New |
| Ronald Blue Trust, Inc. | 4,182 | $178.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,961 | $169.3K | 0.00% | −19,167−82.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,703 | $158.3K | 0.00% | −823−18.2% | Reduced |