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 |
|---|---|---|---|---|---|
| Tiptree Advisors, LLC | 120,000 | $4.33M | 2.49% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 122,612 | $4.42M | 0.25% | +67,437+122.2% | Added |
| Rhumbline Advisers | 124,529 | $4.49M | 0.00% | −2,576−2.0% | Reduced |
| State of Wisconsin Investment Board | 126,479 | $4.56M | 0.01% | +5,413+4.5% | Added |
| Alps Advisors Inc | 136,339 | $4.92M | 0.03% | +17,476+14.7% | Added |
| SG Americas Securities, LLC | 142,476 | $5.14M | 0.01% | +123,260+641.4% | Added |
| Public Sector Pension Investment Board | 157,304 | $5.67M | 0.02% | −12,947−7.6% | Reduced |
| Yaupon Capital Management LP | 158,069 | $5.70M | 0.28% | +158,069 | New |
| Duff & Phelps Investment Management Co | 171,094 | $6.17M | 0.07% | +135,516+380.9% | Added |
| Pictet Asset Management Holding SA | 176,587 | $6.37M | 0.01% | −333,820−65.4% | Reduced |
| BancorpSouth Bank | 187,136 | $6.75M | 0.39% | −202−0.1% | Reduced |
| Raymond James Financial Inc | 204,247 | $7.36M | 0.00% | +5,448+2.7% | Added |
| Gilman Hill Asset Management, LLC | 225,551 | $8.13M | 1.28% | −22,067−8.9% | Reduced |
| Advisors Asset Management, Inc. | 256,331 | $9.24M | 0.16% | −11,305−4.2% | Reduced |
| Infrastructure Capital Advisors, LLC | 258,622 | $9.32M | 1.03% | +258,622 | New |
| Jennison Associates LLC | 270,126 | $9.74M | 0.01% | +66,992+33.0% | Added |
| Bank of New York Mellon Corp | 305,907 | $11.0M | 0.00% | −340,518−52.7% | Reduced |
| Brookfield Asset Management Inc. | 319,973 | $11.5M | 0.01% | +45,384+16.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 362,879 | $13.1M | 0.17% | −1800.0% | Reduced |
| CIBC Private Wealth Group, LLC | 381,299 | $13.7M | 0.02% | −262,039−40.7% | Reduced |
| Catalyst Capital Advisors LLC | 401,767 | $14.5M | 0.30% | −24,896−5.8% | Reduced |
| Crawford Investment Counsel Inc | 403,348 | $14.5M | 0.24% | +94,173+30.5% | Added |
| Charles Schwab Investment Management Inc | 408,747 | $14.7M | 0.00% | +15,774+4.0% | Added |
| Northern Trust Corp | 439,618 | $15.8M | 0.00% | −69,213−13.6% | Reduced |
| Barclays PLC | 473,980 | $17.1M | 0.01% | +158,279+50.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 481,339 | $17.4M | 0.03% | +58,483+13.8% | Added |
| Ameriprise Financial Inc | 547,288 | $19.7M | 0.00% | +469,134+600.3% | Added |
| RR Advisors, LLC | 577,936 | $20.8M | 6.51% | +47,936+9.0% | Added |
| Advisors Capital Management, LLC | 645,383 | $23.3M | 0.27% | +12,996+2.1% | Added |
| Alyeska Investment Group, L.P. | 652,228 | $23.5M | 0.07% | +256,500+64.8% | Added |
| Eagle Global Advisors LLC | 668,961 | $24.1M | 0.89% | +218,981+48.7% | Added |
| SIR Capital Management, L.P. | 672,090 | $24.2M | 2.68% | +444,368+195.1% | Added |
| Dimensional Fund Advisors LP | 679,040 | $24.5M | 0.01% | −1,655−0.2% | Reduced |
| UBS Group AG | 754,056 | $27.2M | 0.01% | +287,738+61.7% | Added |
| Westwood Holdings Group Inc. | 774,045 | $27.9M | 0.23% | −212,614−21.5% | Reduced |
| Bank of America Corp | 935,575 | $33.7M | 0.00% | +426,655+83.8% | Added |
| Principal Financial Group Inc | 1,018,692 | $36.7M | 0.02% | +807,707+382.8% | Added |
| Geode Capital Management, LLC | 1,049,603 | $37.8M | 0.00% | +19,823+1.9% | Added |
| Chickasaw Capital Management LLC | 1,137,460 | $41.0M | 1.69% | +39,013+3.6% | Added |
| Nomura Asset Management International Inc. | 1,188,405 | $42.8M | 0.06% | +1,188,405 | New |
| Citadel Advisors LLC | 1,585,292 | $57.1M | 0.04% | +1,538,958+3,321.4% | Added |
| Wellington Management Group LLP | 1,608,403 | $58.0M | 0.01% | +964,130+149.6% | Added |
| State Street Corp | 1,643,532 | $59.2M | 0.00% | +79,474+5.1% | Added |
| Invesco Ltd. | 1,775,216 | $64.0M | 0.01% | +325,251+22.4% | Added |
| Cushing Asset Management, LP | 1,843,400 | $66.5M | 3.81% | +855,000+86.5% | Added |
| Cohen & Steers, Inc. | 1,843,506 | $66.5M | 0.12% | +833,224+82.5% | Added |
| Neuberger Berman Group LLC | 2,068,184 | $74.6M | 0.06% | +74,829+3.8% | Added |
| Zimmer Partners, LP | 2,735,400 | $98.6M | 2.60% | +2,735,400 | New |
| Morgan Stanley | 2,957,971 | $106.6M | 0.01% | −213,050−6.7% | Reduced |
| Goldman Sachs Group Inc | 4,528,640 | $163.3M | 0.02% | −250,123−5.2% | Reduced |
| Vanguard Group Inc | 5,096,786 | $183.7M | 0.00% | +439,586+9.4% | Added |
| BlackRock, Inc. | 7,343,975 | $264.8M | 0.00% | +48,447+0.7% | Added |
| Blackstone Group Inc. | 11,914,273 | $429.5M | 1.87% | +10.0% | Added |
| Brave Warrior Advisors, LLC | 0 | $0 | 0.00% | −1,608,928−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,226,620−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −255,825−100.0% | Sold out |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −238,483−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −187,500−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −115,054−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −90,230−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −87,270−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −85,915−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −42,961−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −22,166−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,075−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −18,696−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −17,284−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,031−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −13,758−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −8,412−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,794−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −6,725−100.0% | Sold out |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −6,572−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,109−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,942−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,546−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,067−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −5,022−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −5,004−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −4,859−100.0% | Sold out |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,701−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,307−100.0% | Sold out |
| Gould Capital, LLC | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −2,896−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Cary Street Partners Financial LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |