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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 651,900 | $31.5M | 0.01% | +79,969+14.0% | Added |
| Citigroup Inc | 658,818 | $31.8M | 0.01% | +115,290+21.2% | Added |
| Advisors Capital Management, LLC | 689,811 | $33.3M | 0.35% | +23,827+3.6% | Added |
| Dimensional Fund Advisors LP | 723,002 | $35.0M | 0.01% | +35,449+5.2% | Added |
| RR Advisors, LLC | 797,999 | $38.6M | 11.16% | +220,063+38.1% | Added |
| Nomura Asset Management International Inc. | 824,217 | $39.8M | 0.06% | −25,753−3.0% | Reduced |
| Zimmer Partners, LP | 838,050 | $40.5M | 0.96% | +704,900+529.4% | Added |
| Barclays PLC | 978,263 | $47.3M | 0.01% | +596,506+156.3% | Added |
| Bank of America Corp | 1,001,272 | $48.4M | 0.00% | +145,602+17.0% | Added |
| Yaupon Capital Management LP | 1,002,184 | $48.4M | 1.61% | +1,002,184 | New |
| UBS Group AG | 1,155,740 | $55.9M | 0.01% | −708,943−38.0% | Reduced |
| Principal Financial Group Inc | 1,188,389 | $57.4M | 0.03% | +168,232+16.5% | Added |
| Neuberger Berman Group LLC | 1,256,175 | $60.8M | 0.04% | −788,063−38.6% | Reduced |
| Geode Capital Management, LLC | 1,327,945 | $64.2M | 0.00% | +217,218+19.6% | Added |
| Clearbridge Investments, LLC | 1,419,099 | $68.6M | 0.06% | +21,170+1.5% | Added |
| Cohen & Steers, Inc. | 1,516,790 | $73.3M | 0.12% | +22,625+1.5% | Added |
| Cushing Asset Management, LP | 1,752,000 | $84.7M | 3.79% | −122,000−6.5% | Reduced |
| Invesco Ltd. | 1,834,178 | $88.7M | 0.01% | +33,380+1.9% | Added |
| Citadel Advisors LLC | 1,835,829 | $88.7M | 0.05% | +129,095+7.6% | Added |
| State Street Corp | 1,998,756 | $96.6M | 0.00% | +286,476+16.7% | Added |
| Vanguard Capital Management LLC | 2,408,767 | $116.4M | 0.00% | +292,381+13.8% | Added |
| Vanguard Portfolio Management LLC | 3,242,907 | $156.8M | 0.01% | +389,926+13.7% | Added |
| Goldman Sachs Group Inc | 4,260,188 | $205.9M | 0.02% | +369,079+9.5% | Added |
| BlackRock, Inc. | 8,595,744 | $415.5M | 0.01% | +1,585,075+22.6% | Added |
| Blackstone Group Inc. | 11,918,786 | $576.2M | 1.88% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −912,865−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −447,648−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −362,500−100.0% | Sold out |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −177,285−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −88,264−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −65,167−100.0% | Sold out |
| Brooklands Fund Management Ltd | 0 | $0 | 0.00% | −60,688−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,274−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,621−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −32,390−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −21,042−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,528−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −7,572−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,316−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,862−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,761−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,421−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,317−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,056−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,061−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −5,073−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,919−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −2,895−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Millington Securities, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Red Tortoise LLC | – | – | – | – | Not filed |