Kinetik HoldingsKNTK
13F holders, Q2 2026 (June 30)325holders +16
52new positions
34sold out
5famous investors
$48.34avg. 13F price*
At the end of Q2 2026, 325 institutions reported holding Kinetik Holdings Inc. (KNTK) in their 13F filings, up 16 from Q1 2026. 52 opened new positions and 34 sold out. The largest holders were Blackstone Inc. ($576.2M), BlackRock, Inc. ($415.5M) and Goldman Sachs Group Inc. ($205.9M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Kinetik Holdings Inc.
- CUSIP
- 02215L209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $125.3M |
| Exits | 34 | $128.3M |
All 13F filers, Q1 2026 → Q2 2026: 10,689,970 shares bought and 9,233,008 shares sold, net +1,456,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 325 holders
| Blackstone Inc. | 1.90% | No change | 11,918,786 | $576.2M |
| BlackRock, Inc. | 0.01% | Add +22.6% | 8,595,744 | $415.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +9.5% | 4,260,188 | $205.9M |
| Vanguard Portfolio Management LLC | 0.01% | Add +13.7% | 3,242,907 | $156.8M |
| Vanguard Capital Management LLC | 0.00% | Add +13.8% | 2,408,767 | $116.4M |
| State Street Corp. | 0.00% | Add +16.7% | 1,998,756 | $96.6M |
| Citadel Advisors | 0.05% | Add +7.6% | 1,835,829 | $88.7M |
| Invesco Ltd. | 0.01% | Add +1.9% | 1,834,178 | $88.7M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3.79% | Reduce -6.5% | 1,752,000 | $84.7M |
| Cohen & Steers, Inc. | 0.12% | Add +1.5% | 1,516,790 | $73.3M |
| Clearbridge Investments, LLC | 0.06% | Add +1.5% | 1,419,099 | $68.6M |
| Geode Capital Management, LLC | 0.00% | Add +19.6% | 1,327,945 | $64.2M |
| Neuberger Berman Group LLC | 0.04% | Reduce -38.5% | 1,256,175 | $60.8M |
| Principal Financial Group Inc. | 0.03% | Add +16.5% | 1,188,389 | $57.4M |
| UBS Group AG | 0.01% | Reduce -38.0% | 1,155,740 | $55.9M |
| Yaupon Capital Management LP | 1.62% | New | 1,002,184 | $48.4M |
| Bank of America Corp. | 0.00% | Add +17.0% | 1,001,272 | $48.4M |
| Barclays PLC | 0.01% | Add +156.3% | 978,263 | $47.3M |
| Zimmer Partners, LP | 0.96% | Add +529.4% | 838,050 | $40.5M |
| Nomura Asset Management International Inc. | 0.06% | Reduce -3.0% | 824,217 | $39.8M |
| RR Advisors, LLC | 11.16% | Add +38.1% | 797,999 | $38.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.2% | 723,002 | $35.0M |
| Advisors Capital Management, LLC | 0.36% | Add +3.6% | 689,811 | $33.3M |
| Citigroup Inc. | 0.01% | Add +21.2% | 658,818 | $31.8M |
| Ameriprise Financial Inc. | 0.01% | Add +14.0% | 651,900 | $31.5M |
| Westwood Holdings Group Inc. | 0.23% | Add +4.0% | 630,237 | $30.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +30.3% | 617,145 | $29.8M |
| Crawford Investment Counsel Inc. | 0.48% | Add +10.6% | 597,843 | $28.9M |
| Northern Trust Corp. | 0.00% | Add +17.9% | 548,078 | $26.5M |
| Chickasaw Capital Management LLC | 0.88% | Reduce -14.0% | 507,842 | $24.5M |
| Wellington Management Group LLP | 0.00% | Reduce -43.4% | 497,603 | $24.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.7% | 484,188 | $23.4M |
| Nuveen, LLC | 0.01% | Add +406.2% | 481,120 | $23.3M |
| Pictet Asset Management Holding SA | 0.02% | Add +23.3% | 450,916 | $21.8M |
| Brookfield Corp | 0.03% | Add +45.6% | 416,225 | $20.1M |
| NEOS Investment Management LLC | 0.07% | Add +30.9% | 392,128 | $19.0M |
| Eagle Global Advisors LLC | 0.62% | Add +0.1% | 386,670 | $18.7M |
| Catalyst Capital Advisors LLC | 0.30% | Add +1.2% | 370,630 | $17.9M |
| Tortoise Capital Advisors, L.L.C. | 0.18% | Reduce -0.9% | 364,543 | $17.6M |
| Bank of New York Mellon Corp | 0.00% | Add +13.2% | 359,204 | $17.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +12.3% | 350,944 | $17.0M |
| Longaeva Partners L.P. | 0.44% | Add +0.3% | 311,859 | $15.1M |
| LMR Partners LLP | 0.13% | New | 301,519 | $14.6M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -38.7% | 274,961 | $13.3M |
| Morgan Stanley | 0.00% | Reduce -90.9% | 268,216 | $13.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +11.2% | 266,660 | $12.9M |
| Jennison Associates LLC | 0.01% | Reduce -1.9% | 261,559 | $12.6M |
| Gilman Hill Asset Management, LLC | 1.67% | Add +1.6% | 248,964 | $12.0M |
| D. E. Shaw & Co. | 0.01% | Add +401.4% | 240,768 | $11.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +221.9% | 239,179 | $11.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.4% | 237,314 | $11.5M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -22.3% | 202,905 | $9.8M |
| Bridgewater Associates | 0.04% | Add +210.5% | 199,024 | $9.6M |
| Caxton Associates LLP | 0.18% | New | 193,197 | $9.3M |
| Public Sector Pension Investment Board | 0.02% | Add +10.4% | 179,517 | $8.7M |
| Huntington National Bank | 0.05% | Reduce -3.8% | 170,814 | $8.3M |
| Alps Advisors Inc. | 0.04% | Add +22.4% | 163,619 | $7.9M |
| Marshall Wace, LLP | 0.01% | Add +3682.9% | 163,269 | $7.9M |
| Aventail Capital Group, LP | 0.43% | Add +45.7% | 155,763 | $7.5M |
| Miller Howard Investments Inc. | 0.18% | Reduce -5.2% | 138,735 | $6.7M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | New | 137,037 | $6.6M |
| Covalis Capital LLP | 0.37% | New | 135,983 | $6.6M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 127,046 | $6.1M |
| Wells Fargo & Company | 0.00% | Add +27.9% | 126,577 | $6.1M |
| Allianz Asset Management GmbH | 0.01% | Add +566.4% | 125,248 | $6.1M |
| Legal & General Group Plc | 0.00% | Add +19.1% | 124,106 | $6.0M |
| Algert Global LLC | 0.07% | New | 123,870 | $6.0M |
| AQR Capital Management | 0.00% | Add +378.6% | 120,101 | $5.8M |
| First Trust Advisors LP | 0.00% | New | 119,018 | $5.8M |
| Caldwell Sutter Capital, Inc. | 2.15% | Reduce -0.7% | 117,726 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -15.5% | 109,474 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +107.0% | 108,698 | $5.3M |
| Renaissance Technologies | 0.01% | New | 106,100 | $5.1M |
| Swiss National Bank | 0.00% | Add +16.4% | 105,800 | $5.1M |
| Quantinno Capital Management LP | 0.01% | Add +3.3% | 105,440 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.3% | 103,348 | $5.0M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -10.4% | 100,421 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +33.3% | 90,181 | $4.6M |
| Kingsview Wealth Management, LLC | 0.05% | Add +149.9% | 93,344 | $4.5M |
| Pinnacle Holdings, LLC | 1.47% | Reduce -1.4% | 92,598 | $4.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +19.8% | 92,279 | $4.5M |
| Jump Financial, LLC | 0.04% | New | 91,000 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.4% | 88,750 | $4.3M |
| Woodley Farra Manion Portfolio Management Inc. | 0.20% | Add +0.1% | 83,745 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +42.2% | 82,389 | $4.0M |
| Creative Planning | 0.00% | Add +6.6% | 78,270 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +23.6% | 76,338 | $3.7M |
| Senator Investment Group LP | 0.13% | No change | 75,500 | $3.6M |
| XTX Topco Ltd | 0.05% | Add +156.3% | 72,463 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +28.1% | 71,936 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.0% | 69,526 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.0% | 65,046 | $3.1M |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 62,499 | $3.0M |
| Vident Advisory, LLC | 0.02% | Reduce -19.8% | 62,487 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +2.2% | 59,951 | $2.9M |
| Squarepoint Ops LLC | 0.01% | New | 57,710 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.2% | 54,613 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.7% | 54,358 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +14.8% | 53,770 | $2.6M |
| HITE Hedge Asset Management LLC | 0.14% | Reduce -88.5% | 52,889 | $2.6M |
"% of holder's portfolio" is KNTK's weight in each manager's 13F, not the share of Kinetik Holdings Inc. the manager owns.