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, Q4 2025
Institutional positions in Kinetik Holdings Inc. as of Dec 31, 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
- 253
- −18 vs. Q3 2025
- Shares held
- 69.0M
- +7.00M (+11.3%) vs. Q3 2025
- Total value
- $2.49B
- −$162.0M (−6.1%) vs. Q3 2025
- New holders
- 38
- 107 more added
- Sold out
- 56
- 84 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 9,782 | $352.6K | 0.00% | −331−3.3% | Reduced |
| Comerica Bank | 10,286 | $370.8K | 0.00% | −3,185−23.6% | Reduced |
| Castleark Management LLC | 10,370 | $373.8K | 0.01% | −4,340−29.5% | Reduced |
| Oregon Public Employees Retirement Fund | 10,387 | $374.5K | 0.00% | +587+6.0% | Added |
| Hardy Reed LLC | 10,451 | $376.8K | 0.03% | +3,700+54.8% | Added |
| Private Advisor Group, LLC | 10,543 | $380.1K | 0.00% | −1,391−11.7% | Reduced |
| Citigroup Inc | 10,676 | $384.9K | 0.00% | −20,630−65.9% | Reduced |
| State of Tennessee, Treasury Department | 9,658 | $395.1K | 0.00% | −763−7.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,254 | $405.7K | 0.00% | +138+1.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,352 | $409.2K | 0.00% | −921−7.5% | Reduced |
| Millennium Management LLC | 11,358 | $409.5K | 0.00% | +11,358 | New |
| Massar Capital Management, LP | 11,386 | $410.5K | 0.08% | +11,386 | New |
| Recurrent Investment Advisors LLC | 11,700 | $421.8K | 0.03% | +11,700 | New |
| Amundi | 11,870 | $427.9K | 0.00% | +11,870 | New |
| AQR Capital Management LLC | 11,922 | $429.8K | 0.00% | +4,964+71.3% | Added |
| Advisor Group Holdings, Inc. | 11,967 | $431.4K | 0.00% | −846−6.6% | Reduced |
| Waterloo Capital, L.P. | 11,999 | $432.6K | 0.03% | −977−7.5% | Reduced |
| LPL Financial LLC | 12,816 | $462.0K | 0.00% | +2,475+23.9% | Added |
| Arizona State Retirement System | 12,917 | $465.7K | 0.00% | −603−4.5% | Reduced |
| Yousif Capital Management, LLC | 12,091 | $467.7K | 0.01% | −1,261−9.4% | Reduced |
| Amalgamated Bank | 13,177 | $475.0K | 0.00% | +701+5.6% | Added |
| Van Eck Associates Corp | 14,037 | $506.0K | 0.00% | −4,136−22.8% | Reduced |
| SEI Investments Co | 15,254 | $549.9K | 0.00% | −605−3.8% | Reduced |
| American Financial Group Inc | 16,000 | $576.8K | 0.21% | +800+5.3% | Added |
| Norges Bank | 16,438 | $592.6K | 0.00% | +16,438 | New |
| Panagora Asset Management Inc | 16,519 | $595.5K | 0.00% | −49−0.3% | Reduced |
| Tred Avon Family Wealth, LLC | 17,076 | $615.6K | 0.20% | −2,350−12.1% | Reduced |
| KLP Kapitalforvaltning AS | 17,400 | $627.3K | 0.00% | +1,000+6.1% | Added |
| Quest Partners LLC | 17,427 | $628.2K | 0.04% | +9,448+118.4% | Added |
| Toroso Investments, LLC | 17,436 | $628.6K | 0.00% | +9,248+112.9% | Added |
| Dividend Assets Capital, LLC | 17,563 | $633.1K | 0.12% | +1,168+7.1% | Added |
| Intech Investment Management LLC | 17,690 | $637.7K | 0.01% | +142+0.8% | Added |
| Glenmede Trust Co NA | 17,863 | $644.0K | 0.00% | +17,863 | New |
| Essex Financial Services, Inc. | 18,542 | $668.4K | 0.04% | −811−4.2% | Reduced |
| New York State Common Retirement Fund | 18,706 | $674.4K | 0.00% | +2,400+14.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,618 | $707.2K | 0.00% | −3,399−14.8% | Reduced |
| Dakota Wealth Management | 19,684 | $709.6K | 0.01% | −1,011−4.9% | Reduced |
| Janus Henderson Group PLC | 20,406 | $735.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,800 | $749.8K | 0.01% | +700+3.5% | Added |
| New York State Teachers Retirement System | 20,962 | $756.0K | 0.00% | +8,231+64.7% | Added |
| Laurion Capital Management LP | 21,043 | $758.6K | 0.05% | +21,043 | New |
| Illinois Municipal Retirement Fund | 21,332 | $769.0K | 0.01% | +1,526+7.7% | Added |
| Allianz Asset Management GmbH | 21,440 | $772.9K | 0.00% | +1,002+4.9% | Added |
| Brinker Capital Investments, LLC | 21,531 | $776.2K | 0.01% | +213+1.0% | Added |
| Geneos Wealth Management Inc. | 21,666 | $781.1K | 0.02% | +1,488+7.4% | Added |
| WESPAC Advisors, LLC | 21,896 | $789.4K | 0.43% | +21,896 | New |
| Graham Capital Wealth Management, LLC | 22,057 | $795.2K | 0.73% | −599−2.6% | Reduced |
| Bramshill Investments, LLC | 24,323 | $876.8K | 0.05% | +157+0.6% | Added |
| Kingsview Wealth Management, LLC | 24,419 | $880.3K | 0.01% | +24,419 | New |
| MetLife Investment Management | 25,132 | $906.0K | 0.00% | −1,294−4.9% | Reduced |
| Clearbridge Investments, LLC | 25,960 | $935.9K | 0.00% | +7,200+38.4% | Added |
| NEOS Investment Management LLC | 26,725 | $963.4K | 0.01% | +26,725 | New |
| Silvercrest Asset Management Group LLC | 27,498 | $991.3K | 0.01% | −3,522−11.4% | Reduced |
| Fractal Investments LLC | 27,502 | $991.4K | 0.14% | 00.0% | Unchanged |
| Mfg Wealth Management, Inc. | 27,560 | $993.5K | 0.77% | +27,560 | New |
| Cetera Investment Advisers | 28,409 | $1.02M | 0.00% | +8,416+42.1% | Added |
| Fort Washington Investment Advisors Inc | 28,697 | $1.03M | 0.01% | −32,998−53.5% | Reduced |
| Quantinno Capital Management LP | 29,970 | $1.08M | 0.00% | +24,085+409.3% | Added |
| Thrivent Financial for Lutherans | 31,236 | $1.13M | 0.00% | −253−0.8% | Reduced |
| Deutsche Bank AG | 32,216 | $1.16M | 0.00% | −42,941−57.1% | Reduced |
| Diversify Advisory Services, LLC | 32,389 | $1.25M | 0.04% | +1,276+4.1% | Added |
| Creative Planning | 36,081 | $1.30M | 0.00% | +15,765+77.6% | Added |
| SL Advisors, LLC | 36,197 | $1.30M | 2.67% | +13,891+62.3% | Added |
| State of Alaska, Department of Revenue | 37,313 | $1.34M | 0.01% | +15,367+70.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 37,806 | $1.36M | 0.00% | −112,463−74.8% | Reduced |
| Verition Fund Management LLC | 41,200 | $1.49M | 0.01% | −4,047−8.9% | Reduced |
| Prudential Financial Inc | 42,250 | $1.52M | 0.00% | −1,700−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 42,568 | $1.53M | 0.00% | −1,782−4.0% | Reduced |
| Royal Bank of Canada | 43,809 | $1.58M | 0.00% | −134,328−75.4% | Reduced |
| Pacer Advisors, Inc. | 44,218 | $1.59M | 0.00% | +743+1.7% | Added |
| California State Teachers Retirement System | 44,773 | $1.61M | 0.00% | −3,436−7.1% | Reduced |
| Price T Rowe Associates Inc | 46,392 | $1.67M | 0.00% | +9,906+27.2% | Added |
| Balyasny Asset Management LLC | 49,532 | $1.79M | 0.00% | +12,335+33.2% | Added |
| Rockefeller Capital Management L.P. | 50,328 | $1.81M | 0.00% | −3,744−6.9% | Reduced |
| Janney Montgomery Scott LLC | 52,556 | $1.90M | 0.00% | −10,773−17.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 53,140 | $1.92M | 0.19% | −5,194−8.9% | Reduced |
| Interval Partners, LP | 53,622 | $1.93M | 0.05% | +11,086+26.1% | Added |
| JPMorgan Chase & Co | 53,631 | $1.93M | 0.00% | −2,853−5.1% | Reduced |
| Russell Investments Group, Ltd. | 54,949 | $1.98M | 0.00% | −2,041−3.6% | Reduced |
| Envestnet Asset Management Inc | 59,179 | $2.13M | 0.00% | −1,983−3.2% | Reduced |
| Alliancebernstein L.P. | 60,928 | $2.20M | 0.00% | +7,442+13.9% | Added |
| Vident Advisory, LLC | 61,246 | $2.21M | 0.02% | +500+0.8% | Added |
| Bank of Montreal | 63,145 | $2.28M | 0.00% | +63,145 | New |
| Manufacturers Life Insurance Company, The | 69,599 | $2.51M | 0.00% | −206,420−74.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 73,235 | $2.64M | 1.12% | +525+0.7% | Added |
| Victory Capital Management Inc | 73,365 | $2.64M | 0.00% | +623+0.9% | Added |
| Cerity Partners LLC | 73,841 | $2.66M | 0.00% | −8,637−10.5% | Reduced |
| Federated Hermes, Inc. | 76,219 | $2.75M | 0.00% | −12,341−13.9% | Reduced |
| Nuveen, LLC | 81,568 | $2.94M | 0.00% | −3,212−3.8% | Reduced |
| UBS Asset Management Americas Inc | 83,014 | $2.99M | 0.00% | −3,250−3.8% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 84,827 | $3.06M | 0.15% | −4,674−5.2% | Reduced |
| Longaeva Partners L.P. | 86,364 | $3.11M | 0.37% | +85,389+8,757.8% | Added |
| Miller Howard Investments Inc | 86,375 | $3.11M | 0.09% | +3,180+3.8% | Added |
| Swiss National Bank | 90,900 | $3.28M | 0.00% | +2,300+2.6% | Added |
| Pinnacle Holdings, LLC | 94,371 | $3.40M | 1.15% | +3,238+3.6% | Added |
| Exchange Traded Concepts, LLC | 100,683 | $3.63M | 0.03% | +3,713+3.8% | Added |
| HighTower Advisors, LLC | 102,906 | $3.71M | 0.00% | +25,574+33.1% | Added |
| Man Group plc | 104,807 | $3.78M | 0.01% | +5,532+5.6% | Added |
| Wells Fargo & Company | 114,254 | $4.12M | 0.00% | +78,740+221.7% | Added |
| Legal & General Group Plc | 117,720 | $4.24M | 0.00% | +610+0.5% | Added |