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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 27,498 | $991.3K | 0.01% | −3,522−11.4% | Reduced |
| NEOS Investment Management LLC | 26,725 | $963.4K | 0.01% | +26,725 | New |
| Clearbridge Investments, LLC | 25,960 | $935.9K | 0.00% | +7,200+38.4% | Added |
| MetLife Investment Management | 25,132 | $906.0K | 0.00% | −1,294−4.9% | Reduced |
| Kingsview Wealth Management, LLC | 24,419 | $880.3K | 0.01% | +24,419 | New |
| Bramshill Investments, LLC | 24,323 | $876.8K | 0.05% | +157+0.6% | Added |
| Graham Capital Wealth Management, LLC | 22,057 | $795.2K | 0.73% | −599−2.6% | Reduced |
| WESPAC Advisors, LLC | 21,896 | $789.4K | 0.43% | +21,896 | New |
| Geneos Wealth Management Inc. | 21,666 | $781.1K | 0.02% | +1,488+7.4% | Added |
| Brinker Capital Investments, LLC | 21,531 | $776.2K | 0.01% | +213+1.0% | Added |
| Allianz Asset Management GmbH | 21,440 | $772.9K | 0.00% | +1,002+4.9% | Added |
| Illinois Municipal Retirement Fund | 21,332 | $769.0K | 0.01% | +1,526+7.7% | Added |
| Laurion Capital Management LP | 21,043 | $758.6K | 0.05% | +21,043 | New |
| New York State Teachers Retirement System | 20,962 | $756.0K | 0.00% | +8,231+64.7% | Added |
| Louisiana State Employees Retirement System | 20,800 | $749.8K | 0.01% | +700+3.5% | Added |
| Janus Henderson Group PLC | 20,406 | $735.8K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 19,684 | $709.6K | 0.01% | −1,011−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,618 | $707.2K | 0.00% | −3,399−14.8% | Reduced |
| New York State Common Retirement Fund | 18,706 | $674.4K | 0.00% | +2,400+14.7% | Added |
| Essex Financial Services, Inc. | 18,542 | $668.4K | 0.04% | −811−4.2% | Reduced |
| Glenmede Trust Co NA | 17,863 | $644.0K | 0.00% | +17,863 | New |
| Intech Investment Management LLC | 17,690 | $637.7K | 0.01% | +142+0.8% | Added |
| Dividend Assets Capital, LLC | 17,563 | $633.1K | 0.12% | +1,168+7.1% | Added |
| Toroso Investments, LLC | 17,436 | $628.6K | 0.00% | +9,248+112.9% | Added |
| Quest Partners LLC | 17,427 | $628.2K | 0.04% | +9,448+118.4% | Added |
| KLP Kapitalforvaltning AS | 17,400 | $627.3K | 0.00% | +1,000+6.1% | Added |
| Tred Avon Family Wealth, LLC | 17,076 | $615.6K | 0.20% | −2,350−12.1% | Reduced |
| Panagora Asset Management Inc | 16,519 | $595.5K | 0.00% | −49−0.3% | Reduced |
| Norges Bank | 16,438 | $592.6K | 0.00% | +16,438 | New |
| American Financial Group Inc | 16,000 | $576.8K | 0.21% | +800+5.3% | Added |
| SEI Investments Co | 15,254 | $549.9K | 0.00% | −605−3.8% | Reduced |
| Van Eck Associates Corp | 14,037 | $506.0K | 0.00% | −4,136−22.8% | Reduced |
| Amalgamated Bank | 13,177 | $475.0K | 0.00% | +701+5.6% | Added |
| Yousif Capital Management, LLC | 12,091 | $467.7K | 0.01% | −1,261−9.4% | Reduced |
| Arizona State Retirement System | 12,917 | $465.7K | 0.00% | −603−4.5% | Reduced |
| LPL Financial LLC | 12,816 | $462.0K | 0.00% | +2,475+23.9% | Added |
| Waterloo Capital, L.P. | 11,999 | $432.6K | 0.03% | −977−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 11,967 | $431.4K | 0.00% | −846−6.6% | Reduced |
| AQR Capital Management LLC | 11,922 | $429.8K | 0.00% | +4,964+71.3% | Added |
| Amundi | 11,870 | $427.9K | 0.00% | +11,870 | New |
| Recurrent Investment Advisors LLC | 11,700 | $421.8K | 0.03% | +11,700 | New |
| Massar Capital Management, LP | 11,386 | $410.5K | 0.08% | +11,386 | New |
| Millennium Management LLC | 11,358 | $409.5K | 0.00% | +11,358 | New |
| Police & Firemen's Retirement System of New Jersey | 11,352 | $409.2K | 0.00% | −921−7.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,254 | $405.7K | 0.00% | +138+1.2% | Added |
| State of Tennessee, Treasury Department | 9,658 | $395.1K | 0.00% | −763−7.3% | Reduced |
| Citigroup Inc | 10,676 | $384.9K | 0.00% | −20,630−65.9% | Reduced |
| Private Advisor Group, LLC | 10,543 | $380.1K | 0.00% | −1,391−11.7% | Reduced |
| Hardy Reed LLC | 10,451 | $376.8K | 0.03% | +3,700+54.8% | Added |
| Oregon Public Employees Retirement Fund | 10,387 | $374.5K | 0.00% | +587+6.0% | Added |
| Castleark Management LLC | 10,370 | $373.8K | 0.01% | −4,340−29.5% | Reduced |
| Comerica Bank | 10,286 | $370.8K | 0.00% | −3,185−23.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,782 | $352.6K | 0.00% | −331−3.3% | Reduced |
| SageView Advisory Group, LLC | 9,592 | $345.8K | 0.01% | −27,988−74.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,500 | $342.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,440 | $340.0K | 0.00% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 8,982 | $323.8K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 8,883 | $320.2K | 0.01% | −199−2.2% | Reduced |
| Guggenheim Capital LLC | 8,809 | $317.6K | 0.00% | +8,809 | New |
| ProShare Advisors LLC | 8,633 | $311.2K | 0.00% | +294+3.5% | Added |
| Advisory Services Network, LLC | 8,480 | $305.7K | 0.00% | +7,197+561.0% | Added |
| Captrust Financial Advisors | 8,420 | $303.5K | 0.00% | +390+4.9% | Added |
| Boothbay Fund Management, LLC | 8,319 | $299.9K | 0.01% | +2,399+40.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,229 | $296.7K | 0.00% | +2,644+47.3% | Added |
| Barnett & Company, Inc. | 8,140 | $293.4K | 0.24% | −2,850−25.9% | Reduced |
| Voya Investment Management LLC | 7,881 | $284.1K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 7,682 | $276.9K | 0.00% | +58+0.8% | Added |
| Apollon Wealth Management, LLC | 7,579 | $273.2K | 0.00% | +1,589+26.5% | Added |
| Everence Capital Management Inc | 6,761 | $244.0K | 0.01% | +6,761 | New |
| Maryland State Retirement & Pension System | 6,612 | $238.4K | 0.00% | +337+5.4% | Added |
| Keybank National Association | 6,510 | $234.7K | 0.00% | +72+1.1% | Added |
| Fox Run Management, L.L.C. | 6,182 | $222.9K | 0.03% | +6,182 | New |
| Centiva Capital, LP | 6,000 | $216.3K | 0.01% | +6,000 | New |
| Wealth Enhancement Advisory Services, LLC | 6,023 | $214.7K | 0.00% | −140−2.3% | Reduced |
| Susquehanna International Group, LLP | 5,892 | $212.4K | 0.00% | −46,294−88.7% | Reduced |
| Versor Investments LP | 5,700 | $205.5K | 0.03% | −13,800−70.8% | Reduced |
| FMR LLC | 5,152 | $185.7K | 0.00% | +1,191+30.1% | Added |
| Virtus Investment Advisers, Inc. | 4,705 | $169.6K | 0.05% | +4,705 | New |
| Tower Research Capital LLC (TRC) | 4,454 | $160.6K | 0.00% | +1,196+36.7% | Added |
| Ronald Blue Trust, Inc. | 4,300 | $155.0K | 0.00% | +118+2.8% | Added |
| Aquatic Capital Management LLC | 3,757 | $135.4K | 0.00% | −57,301−93.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,703 | $133.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,104 | $111.9K | 0.00% | +496+19.0% | Added |
| Spirit of America Management Corp | 2,500 | $90.1K | 0.02% | −7,500−75.0% | Reduced |
| Assetmark, Inc | 2,450 | $88.3K | 0.00% | +2,442+30,525.0% | Added |
| Fifth Third Bancorp | 2,133 | $76.9K | 0.00% | +564+35.9% | Added |
| Hantz Financial Services, Inc. | 1,943 | $70.0K | 0.00% | +1,609+481.7% | Added |
| KBC Group NV | 1,825 | $66.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,814 | $65.4K | 0.01% | +1,555+600.4% | Added |
| GAMMA Investing LLC | 1,761 | $63.5K | 0.00% | +1,498+569.6% | Added |
| IFP Advisors, Inc | 1,580 | $57.0K | 0.00% | −1,093−40.9% | Reduced |
| SBI Okasan Asset Management Co.Ltd. | 1,300 | $46.5K | 0.00% | +1,300 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,268 | $46.0K | 0.00% | +377+42.3% | Added |
| Huntington National Bank | 1,222 | $44.1K | 0.00% | +711+139.1% | Added |
| Aster Capital Management (DIFC) Ltd | 1,170 | $42.2K | 0.02% | −82−6.5% | Reduced |
| Los Angeles Capital Management LLC | 1,099 | $40.5K | 0.00% | +1,099 | New |
| Chung Wu Investment Group, LLC | 1,040 | $37.5K | 0.03% | −220−17.5% | Reduced |
| Sterling Capital Management LLC | 927 | $33.4K | 0.00% | −6−0.6% | Reduced |
| Kestra Advisory Services, LLC | 910 | $32.8K | 0.00% | +910 | New |
| Signaturefd, LLC | 802 | $28.9K | 0.00% | +404+101.5% | Added |