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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 51,596 | $2.49M | 0.00% | +11,249+27.9% | Added |
| Uniplan Investment Counsel, Inc. | 50,514 | $2.44M | 0.23% | −767−1.5% | Reduced |
| Hudson Bay Capital Management LP | 48,253 | $2.33M | 0.01% | −26,747−35.7% | Reduced |
| GWM Advisors LLC | 46,187 | $2.23M | 0.01% | +5,269+12.9% | Added |
| Commonwealth Equity Services, LLC | 45,003 | $2.18M | 0.00% | +1,552+3.6% | Added |
| Royal Bank of Canada | 43,327 | $2.09M | 0.00% | +451+1.1% | Added |
| HighTower Advisors, LLC | 38,262 | $1.85M | 0.00% | −56,242−59.5% | Reduced |
| Nomura Holdings Inc | 37,883 | $1.83M | 0.01% | +37,883 | New |
| Vanguard Asset Management, Ltd | 37,049 | $1.79M | 0.00% | +6,685+22.0% | Added |
| Treasurer of the State of North Carolina | 35,375 | $1.71M | 0.00% | +35,375 | New |
| SEI Investments Co | 35,241 | $1.70M | 0.00% | +2,346+7.1% | Added |
| SL Advisors, LLC | 34,972 | $1.69M | 2.96% | −225−0.6% | Reduced |
| Thrivent Financial for Lutherans | 34,316 | $1.66M | 0.00% | +3,973+13.1% | Added |
| Diversify Advisory Services, LLC | 33,846 | $1.65M | 0.03% | +1,206+3.7% | Added |
| Diversify Wealth Management, LLC | 33,846 | $1.65M | 0.03% | +1,371+4.2% | Added |
| Toronto Dominion Bank | 33,851 | $1.64M | 0.00% | +33,851 | New |
| SG Americas Securities, LLC | 32,890 | $1.59M | 0.00% | −241,557−88.0% | Reduced |
| SIR Capital Management, L.P. | 32,391 | $1.57M | 0.18% | −597,061−94.9% | Reduced |
| State of Alaska, Department of Revenue | 31,376 | $1.51M | 0.02% | −5,230−14.3% | Reduced |
| Empowered Funds, LLC | 31,292 | $1.51M | 0.01% | +1,715+5.8% | Added |
| MetLife Investment Management | 30,155 | $1.46M | 0.01% | +4,873+19.3% | Added |
| Toroso Investments, LLC | 29,777 | $1.44M | 0.00% | +4,930+19.8% | Added |
| Bramshill Investments, LLC | 29,411 | $1.42M | 0.11% | +270+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,995 | $1.35M | 0.00% | +8,049+40.4% | Added |
| Fractal Investments LLC | 27,502 | $1.33M | 0.15% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27,042 | $1.31M | 0.00% | −18−0.1% | Reduced |
| Cetera Investment Advisers | 25,966 | $1.26M | 0.00% | −11,935−31.5% | Reduced |
| Silvercrest Asset Management Group LLC | 25,808 | $1.25M | 0.01% | −974−3.6% | Reduced |
| Jupiter Topco LLC | 25,606 | $1.24M | 0.00% | +25,606 | New |
| LPL Financial LLC | 25,358 | $1.23M | 0.00% | +565+2.3% | Added |
| Brinker Capital Investments, LLC | 25,200 | $1.22M | 0.01% | −1,017−3.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,481 | $1.18M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 24,001 | $1.16M | 0.00% | −3,131−11.5% | Reduced |
| Tred Avon Family Wealth, LLC | 23,961 | $1.16M | 0.35% | −273−1.1% | Reduced |
| New York State Teachers Retirement System | 23,846 | $1.15M | 0.00% | +937+4.1% | Added |
| Louisiana State Employees Retirement System | 22,900 | $1.11M | 0.02% | +2,700+13.4% | Added |
| Illinois Municipal Retirement Fund | 22,830 | $1.10M | 0.01% | +22,830 | New |
| Mfg Wealth Management, Inc. | 22,829 | $1.10M | 0.79% | −4,268−15.8% | Reduced |
| Guggenheim Capital LLC | 22,727 | $1.10M | 0.01% | +5,301+30.4% | Added |
| Fort Washington Investment Advisors Inc | 22,329 | $1.08M | 0.01% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 21,587 | $1.04M | 0.09% | +21,587 | New |
| Kestra Advisory Services, LLC | 21,474 | $1.04M | 0.00% | +14,413+204.1% | Added |
| WESPAC Advisors, LLC | 20,692 | $1.00M | 0.49% | +1,395+7.2% | Added |
| Vanguard Global Advisers, LLC | 20,220 | $977.4K | 0.00% | +2,053+11.3% | Added |
| Geneos Wealth Management Inc. | 19,842 | $959.2K | 0.02% | +836+4.4% | Added |
| Barnett & Company, Inc. | 19,740 | $954.2K | 0.71% | −20,860−51.4% | Reduced |
| Essex Financial Services, Inc. | 19,589 | $946.9K | 0.05% | +532+2.8% | Added |
| PFG Investments, LLC | 19,100 | $923.3K | 0.04% | +19,100 | New |
| New York State Common Retirement Fund | 18,806 | $909.1K | 0.00% | +3,600+23.7% | Added |
| Van Eck Associates Corp | 18,513 | $894.9K | 0.00% | −2,422−11.6% | Reduced |
| Bridgefront Capital, LLC | 18,044 | $872.2K | 0.23% | +18,044 | New |
| Salem Investment Counselors Inc | 18,035 | $871.8K | 0.02% | +18,000+51,428.6% | Added |
| Axxcess Wealth Management, LLC | 17,846 | $862.7K | 0.01% | +1,891+11.9% | Added |
| Mirabella Financial Services LLP | 17,356 | $839.0K | 0.08% | +17,356 | New |
| Dakota Wealth Management | 17,035 | $823.5K | 0.02% | −929−5.2% | Reduced |
| Norges Bank | 16,438 | $794.6K | 0.00% | +16,438 | New |
| American Financial Group Inc | 16,000 | $773.4K | 0.27% | 00.0% | Unchanged |
| Fifth Third Bancorp | 15,371 | $743.0K | 0.00% | +508+3.4% | Added |
| Glenmede Trust Co NA | 15,340 | $741.5K | 0.00% | −2,525−14.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 15,246 | $737.0K | 0.01% | +2,232+17.2% | Added |
| Dividend Assets Capital, LLC | 15,135 | $731.6K | 0.14% | −1,267−7.7% | Reduced |
| Icon Wealth Advisors, LLC | 14,773 | $714.1K | 0.04% | +6,606+80.9% | Added |
| Arizona State Retirement System | 14,549 | $703.3K | 0.00% | +1,884+14.9% | Added |
| Cresset Asset Management, LLC | 14,220 | $687.4K | 0.00% | +192+1.4% | Added |
| Amalgamated Bank | 14,022 | $678.0K | 0.00% | +969+7.4% | Added |
| CWM Advisors, LLC | 13,910 | $672.4K | 0.03% | +13,910 | New |
| KLP Kapitalforvaltning AS | 13,500 | $652.6K | 0.00% | −4,400−24.6% | Reduced |
| Fox Run Management, L.L.C. | 13,488 | $652.0K | 0.11% | +4,555+51.0% | Added |
| Yousif Capital Management, LLC | 13,196 | $637.9K | 0.01% | +1,050+8.6% | Added |
| Waterloo Capital, L.P. | 12,555 | $606.9K | 0.03% | −1,114−8.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,392 | $599.0K | 0.00% | +1,150+10.2% | Added |
| Advisor Group Holdings, Inc. | 12,185 | $589.0K | 0.00% | +596+5.1% | Added |
| SRS Capital Advisors, Inc. | 12,184 | $589.0K | 0.00% | +12,090+12,861.7% | Added |
| Oregon Public Employees Retirement Fund | 11,887 | $574.6K | 0.01% | +1,500+14.4% | Added |
| Vanguard Investments Australia, Ltd. | 11,812 | $571.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 11,807 | $570.8K | 0.00% | −5,838−33.1% | Reduced |
| Advisory Services Network, LLC | 10,948 | $529.2K | 0.01% | −952−8.0% | Reduced |
| Hardy Reed LLC | 10,651 | $514.9K | 0.03% | 00.0% | Unchanged |
| Castleark Management LLC | 10,370 | $501.3K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,310 | $498.2K | 0.00% | +3,653+54.9% | Added |
| Park Place Capital Corp | 10,294 | $497.6K | 0.08% | +8,271+408.8% | Added |
| Intech Investment Management LLC | 10,262 | $496.1K | 0.00% | −93−0.9% | Reduced |
| Mercer Global Advisors Inc | 10,180 | $492.1K | 0.00% | +2,344+29.9% | Added |
| Voya Investment Management LLC | 9,977 | $482.3K | 0.00% | +2,237+28.9% | Added |
| Recurrent Investment Advisors LLC | 9,970 | $481.9K | 0.03% | −1,730−14.8% | Reduced |
| ExodusPoint Capital Management, LP | 9,723 | $470.0K | 0.00% | +9,723 | New |
| State of Tennessee, Treasury Department | 9,658 | $466.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,500 | $459.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 9,446 | $456.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,440 | $456.0K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 9,322 | $450.6K | 0.02% | +9,322 | New |
| Inspire Advisors, LLC | 9,266 | $445.9K | 0.03% | +9,266 | New |
| Monticello Wealth Management, LLC | 8,982 | $434.2K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 8,854 | $428.0K | 0.01% | −153−1.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,620 | $416.7K | 0.01% | +8,620 | New |
| Gsa Capital Partners LLP | 8,546 | $413.0K | 0.03% | −24,031−73.8% | Reduced |
| Jefferies Financial Group Inc. | 8,389 | $405.5K | 0.00% | +8,389 | New |
| Duff & Phelps Investment Management Co | 8,313 | $401.9K | 0.00% | +8,313 | New |
| Sanctuary Advisors, LLC | 8,122 | $392.6K | 0.00% | −322−3.8% | Reduced |
| JustInvest LLC | 7,937 | $383.7K | 0.00% | +284+3.7% | Added |