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, Q2 2026
Institutional positions in Kinetik Holdings Inc. as of Jun 30, 2026. 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
- 325
- +22 vs. Q1 2026
- Shares held
- 71.6M
- +1.50M (+2.1%) vs. Q1 2026
- Total value
- $3.46B
- +$68.9M (+2.0%) vs. Q1 2026
- New holders
- 56
- 146 more added
- Sold out
- 34
- 73 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Kinetik Holdings Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 4,691 | $226.8K | 0.01% | +988+26.7% | Added |
| Principle Wealth Partners LLC | 4,707 | $227.5K | 0.01% | −250−5.0% | Reduced |
| Delta Investment Management, LLC | 4,727 | $228.5K | 0.04% | −13,659−74.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,778 | $231.0K | 0.05% | −100−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,784 | $231.3K | 0.00% | +4,784 | New |
| State Board of Administration of Florida Retirement System | 4,840 | $234.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,879 | $235.9K | 0.01% | −1,848−27.5% | Reduced |
| Oppenheimer Asset Management Inc. | 4,942 | $238.9K | 0.00% | +53+1.1% | Added |
| Papamarkou Wellner Asset Management inc. | 5,050 | $244.1K | 0.15% | 00.0% | Unchanged |
| Xponance, Inc. | 5,114 | $247.2K | 0.00% | +775+17.9% | Added |
| Infrastructure Capital Advisors, LLC | 5,116 | $247.3K | 0.02% | +91+1.8% | Added |
| Salzhauer Michael | 5,300 | $256.2K | 0.09% | +5,300 | New |
| Engineers Gate Manager LP | 5,355 | $258.9K | 0.00% | +5,355 | New |
| Jain Global LLC | 5,470 | $264.4K | 0.00% | +5,470 | New |
| Merit Financial Group, LLC | 5,725 | $276.7K | 0.00% | +595+11.6% | Added |
| Mutual of America Capital Management LLC | 5,985 | $289.3K | 0.00% | +783+15.1% | Added |
| Susquehanna International Group, LLP | 6,013 | $290.7K | 0.00% | −9,324−60.8% | Reduced |
| FMR LLC | 6,385 | $308.6K | 0.00% | +417+7.0% | Added |
| ISAM Funds (UK) Ltd | 6,400 | $309.4K | 0.22% | +680+11.9% | Added |
| Stifel Financial Corp | 6,655 | $321.7K | 0.00% | −328−4.7% | Reduced |
| Fieldview Capital Management, LLC | 6,938 | $335.4K | 0.10% | +6,938 | New |
| ProShare Advisors LLC | 7,381 | $356.8K | 0.00% | +147+2.0% | Added |
| BNP Paribas Arbitrage, SA | 7,489 | $362.0K | 0.00% | −7,881−51.3% | Reduced |
| Maryland State Retirement & Pension System | 7,657 | $370.1K | 0.01% | +1,045+15.8% | Added |
| Captrust Financial Advisors | 7,900 | $381.9K | 0.00% | +3,130+65.6% | Added |
| JustInvest LLC | 7,937 | $383.7K | 0.00% | +284+3.7% | Added |
| Sanctuary Advisors, LLC | 8,122 | $392.6K | 0.00% | −322−3.8% | Reduced |
| Duff & Phelps Investment Management Co | 8,313 | $401.9K | 0.00% | +8,313 | New |
| Jefferies Financial Group Inc. | 8,389 | $405.5K | 0.00% | +8,389 | New |
| Gsa Capital Partners LLP | 8,546 | $413.0K | 0.03% | −24,031−73.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,620 | $416.7K | 0.01% | +8,620 | New |
| Mutual Advisors, LLC | 8,854 | $428.0K | 0.01% | −153−1.7% | Reduced |
| Monticello Wealth Management, LLC | 8,982 | $434.2K | 0.02% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 9,266 | $445.9K | 0.03% | +9,266 | New |
| New Age Alpha Advisors, LLC | 9,322 | $450.6K | 0.02% | +9,322 | New |
| Public Employees Retirement Association of Colorado | 9,440 | $456.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 9,446 | $456.6K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,500 | $459.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,658 | $466.9K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,723 | $470.0K | 0.00% | +9,723 | New |
| Recurrent Investment Advisors LLC | 9,970 | $481.9K | 0.03% | −1,730−14.8% | Reduced |
| Voya Investment Management LLC | 9,977 | $482.3K | 0.00% | +2,237+28.9% | Added |
| Mercer Global Advisors Inc | 10,180 | $492.1K | 0.00% | +2,344+29.9% | Added |
| Intech Investment Management LLC | 10,262 | $496.1K | 0.00% | −93−0.9% | Reduced |
| Park Place Capital Corp | 10,294 | $497.6K | 0.08% | +8,271+408.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,310 | $498.2K | 0.00% | +3,653+54.9% | Added |
| Castleark Management LLC | 10,370 | $501.3K | 0.01% | 00.0% | Unchanged |
| Hardy Reed LLC | 10,651 | $514.9K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,948 | $529.2K | 0.01% | −952−8.0% | Reduced |
| Amundi | 11,807 | $570.8K | 0.00% | −5,838−33.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 11,812 | $571.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,887 | $574.6K | 0.01% | +1,500+14.4% | Added |
| SRS Capital Advisors, Inc. | 12,184 | $589.0K | 0.00% | +12,090+12,861.7% | Added |
| Advisor Group Holdings, Inc. | 12,185 | $589.0K | 0.00% | +596+5.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,392 | $599.0K | 0.00% | +1,150+10.2% | Added |
| Waterloo Capital, L.P. | 12,555 | $606.9K | 0.03% | −1,114−8.1% | Reduced |
| Yousif Capital Management, LLC | 13,196 | $637.9K | 0.01% | +1,050+8.6% | Added |
| Fox Run Management, L.L.C. | 13,488 | $652.0K | 0.11% | +4,555+51.0% | Added |
| KLP Kapitalforvaltning AS | 13,500 | $652.6K | 0.00% | −4,400−24.6% | Reduced |
| CWM Advisors, LLC | 13,910 | $672.4K | 0.03% | +13,910 | New |
| Amalgamated Bank | 14,022 | $678.0K | 0.00% | +969+7.4% | Added |
| Cresset Asset Management, LLC | 14,220 | $687.4K | 0.00% | +192+1.4% | Added |
| Arizona State Retirement System | 14,549 | $703.3K | 0.00% | +1,884+14.9% | Added |
| Icon Wealth Advisors, LLC | 14,773 | $714.1K | 0.04% | +6,606+80.9% | Added |
| Dividend Assets Capital, LLC | 15,135 | $731.6K | 0.14% | −1,267−7.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 15,246 | $737.0K | 0.01% | +2,232+17.2% | Added |
| Glenmede Trust Co NA | 15,340 | $741.5K | 0.00% | −2,525−14.1% | Reduced |
| Fifth Third Bancorp | 15,371 | $743.0K | 0.00% | +508+3.4% | Added |
| American Financial Group Inc | 16,000 | $773.4K | 0.27% | 00.0% | Unchanged |
| Norges Bank | 16,438 | $794.6K | 0.00% | +16,438 | New |
| Dakota Wealth Management | 17,035 | $823.5K | 0.02% | −929−5.2% | Reduced |
| Mirabella Financial Services LLP | 17,356 | $839.0K | 0.08% | +17,356 | New |
| Axxcess Wealth Management, LLC | 17,846 | $862.7K | 0.01% | +1,891+11.9% | Added |
| Salem Investment Counselors Inc | 18,035 | $871.8K | 0.02% | +18,000+51,428.6% | Added |
| Bridgefront Capital, LLC | 18,044 | $872.2K | 0.23% | +18,044 | New |
| Van Eck Associates Corp | 18,513 | $894.9K | 0.00% | −2,422−11.6% | Reduced |
| New York State Common Retirement Fund | 18,806 | $909.1K | 0.00% | +3,600+23.7% | Added |
| PFG Investments, LLC | 19,100 | $923.3K | 0.04% | +19,100 | New |
| Essex Financial Services, Inc. | 19,589 | $946.9K | 0.05% | +532+2.8% | Added |
| Barnett & Company, Inc. | 19,740 | $954.2K | 0.71% | −20,860−51.4% | Reduced |
| Geneos Wealth Management Inc. | 19,842 | $959.2K | 0.02% | +836+4.4% | Added |
| Vanguard Global Advisers, LLC | 20,220 | $977.4K | 0.00% | +2,053+11.3% | Added |
| WESPAC Advisors, LLC | 20,692 | $1.00M | 0.49% | +1,395+7.2% | Added |
| Kestra Advisory Services, LLC | 21,474 | $1.04M | 0.00% | +14,413+204.1% | Added |
| Royal Fund Management, LLC | 21,587 | $1.04M | 0.09% | +21,587 | New |
| Fort Washington Investment Advisors Inc | 22,329 | $1.08M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,727 | $1.10M | 0.01% | +5,301+30.4% | Added |
| Mfg Wealth Management, Inc. | 22,829 | $1.10M | 0.79% | −4,268−15.8% | Reduced |
| Illinois Municipal Retirement Fund | 22,830 | $1.10M | 0.01% | +22,830 | New |
| Louisiana State Employees Retirement System | 22,900 | $1.11M | 0.02% | +2,700+13.4% | Added |
| New York State Teachers Retirement System | 23,846 | $1.15M | 0.00% | +937+4.1% | Added |
| Tred Avon Family Wealth, LLC | 23,961 | $1.16M | 0.35% | −273−1.1% | Reduced |
| Pacer Advisors, Inc. | 24,001 | $1.16M | 0.00% | −3,131−11.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,481 | $1.18M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 25,200 | $1.22M | 0.01% | −1,017−3.9% | Reduced |
| LPL Financial LLC | 25,358 | $1.23M | 0.00% | +565+2.3% | Added |
| Jupiter Topco LLC | 25,606 | $1.24M | 0.00% | +25,606 | New |
| Silvercrest Asset Management Group LLC | 25,808 | $1.25M | 0.01% | −974−3.6% | Reduced |
| Cetera Investment Advisers | 25,966 | $1.26M | 0.00% | −11,935−31.5% | Reduced |
| Federated Hermes, Inc. | 27,042 | $1.31M | 0.00% | −18−0.1% | Reduced |