Kinetik HoldingsKNTK
13F holders, Q1 2024 (March 31)190holders
6famous investors
$39.84avg. 13F price*
At the end of Q1 2024, 190 institutions reported holding Kinetik Holdings Inc. (KNTK) in their 13F filings. The largest holders were Blackstone Inc. ($475.0M), Vanguard Group Inc. ($132.2M) and BlackRock Inc. ($128.4M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Kinetik Holdings Inc.
- CUSIP
- 02215L209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $140.7M |
| Exits | 17 | $16.1M |
Ownership 190 holders
| Blackstone Inc. | 2.05% | Add +13.8% | 11,913,154 | $475.0M |
| Vanguard Group Inc. | 0.00% | Add +52.0% | 3,314,713 | $132.2M |
| BlackRock Inc. | 0.00% | Add +64.6% | 3,220,841 | $128.4M |
| Neuberger Berman Group LLC | 0.08% | Add +13.0% | 2,422,477 | $96.6M |
| Westwood Holdings Group Inc. | 0.74% | Add +148.3% | 2,348,540 | $93.6M |
| Zimmer Partners, LP | 1.36% | Reduce -3.1% | 1,566,908 | $62.5M |
| Unisphere Establishment | 0.58% | No change | 1,434,230 | $57.2M |
| Invesco Ltd. | 0.01% | Add +108.8% | 1,363,054 | $54.3M |
| Cohen & Steers, Inc. | 0.11% | Add +74.3% | 1,329,988 | $53.0M |
| Kayne Anderson Capital Advisors LP | 1.31% | Add +1992.8% | 1,164,974 | $46.4M |
| Millennium Management | 0.04% | Add +288.5% | 1,119,523 | $44.6M |
| Geode Capital Management, LLC | 0.00% | Add +82.1% | 782,060 | $31.2M |
| Yaupon Capital Management LP | 2.67% | New | 774,193 | $30.9M |
| Morgan Stanley | 0.00% | Add +167.1% | 746,190 | $29.8M |
| State Street Corp. | 0.00% | Add +71.1% | 694,080 | $27.7M |
| Chickasaw Capital Management LLC | 1.32% | Reduce -4.1% | 692,755 | $27.6M |
| Merewether Investment Management, LP | 1.17% | New | 550,000 | $21.9M |
| Tortoise Capital Advisors, L.L.C. | 0.30% | Reduce -0.9% | 544,770 | $21.7M |
| Two Sigma Investments, LP | 0.05% | Add +1023.6% | 476,624 | $19.0M |
| Alyeska Investment Group, L.P. | 0.11% | Add +810.5% | 455,250 | $18.2M |
| Advisors Capital Management, LLC | 0.33% | New | 453,412 | $18.1M |
| Bank of New York Mellon Corp | 0.00% | Add +11.8% | 436,934 | $17.4M |
| Jennison Associates LLC | 0.01% | Reduce -23.4% | 387,462 | $15.4M |
| Two Sigma Advisers, LP | 0.03% | Add +2707.6% | 362,180 | $14.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +310.4% | 341,513 | $13.6M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.14% | Add +200.9% | 338,373 | $13.5M |
| Renaissance Technologies | 0.02% | Reduce -6.3% | 336,762 | $13.4M |
| Northern Trust Corp. | 0.00% | Add +68.8% | 335,581 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Add +6.4% | 329,865 | $13.2M |
| Victory Capital Management Inc. | 0.01% | Add +4.4% | 315,973 | $12.6M |
| Balyasny Asset Management L.P. | 0.03% | New | 313,146 | $12.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +69.2% | 280,376 | $11.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -0.4% | 279,276 | $11.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +32.0% | 268,207 | $10.7M |
| Bank of America Corp. | 0.00% | Add +10.9% | 240,275 | $9.6M |
| Catalyst Capital Advisors LLC | 0.21% | Add +56.8% | 221,593 | $8.8M |
| Tudor Investment Corporation | 0.11% | Add +133.1% | 218,514 | $8.7M |
| Barclays PLC | 0.00% | Add +528.1% | 211,681 | $8.4M |
| Brookfield Corp | 0.05% | New | 205,517 | $8.2M |
| Ghisallo Capital Management LLC | 1.03% | Reduce -4.6% | 205,162 | $8.2M |
| Advisors Asset Management, Inc. | 0.14% | Reduce -1.8% | 188,832 | $7.5M |
| Point72 Asset Management | 0.02% | New | 184,210 | $7.3M |
| Bridgeway Capital Management, LLC | 0.14% | Add +99.9% | 174,700 | $7.0M |
| ExodusPoint Capital Management, LP | 0.08% | New | 172,149 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +210.6% | 154,170 | $6.1M |
| Barnett & Company, Inc. | 3.88% | Reduce -1.3% | 142,133 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +170.2% | 139,532 | $5.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +180.5% | 136,233 | $5.4M |
| Monashee Investment Management LLC | 0.60% | Add +92.6% | 125,000 | $5.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -58.7% | 137,188 | $4.3M |
| Marshall Wace, LLP | 0.01% | New | 102,320 | $4.1M |
| Pinnacle Holdings, LLC | 1.67% | Reduce -1.7% | 101,107 | $4.0M |
| Caldwell Sutter Capital, Inc. | 1.86% | Add +9.0% | 96,579 | $3.9M |
| Walleye Capital LLC | 0.04% | New | 82,545 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +140.7% | 74,800 | $3.0M |
| Miller Howard Investments Inc. | 0.10% | New | 73,418 | $2.9M |
| UBS Group AG | 0.00% | Add +52.2% | 71,897 | $2.9M |
| Swiss National Bank | 0.00% | Add +39.5% | 70,600 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +12.2% | 69,804 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.6% | 63,335 | $2.5M |
| Tortoise Index Solutions, LLC | 0.47% | Add +32.1% | 58,286 | $2.3M |
| Exchange Traded Concepts, LLC | 0.06% | Add +32.5% | 58,286 | $2.3M |
| Sei Investments Co. | 0.00% | Add +367.6% | 55,663 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -6.6% | 55,003 | $2.2M |
| Alps Advisors Inc. | 0.02% | Add +48.0% | 54,136 | $2.2M |
| Graham Capital Wealth Management, LLC | 3.81% | Reduce -3.1% | 52,957 | $2.1M |
| Raymond James & Associates | 0.00% | New | 52,018 | $2.1M |
| Intrinsic Edge Capital Management LLC | 0.17% | New | 51,702 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +72.4% | 51,485 | $2.1M |
| Voloridge Investment Management, LLC | 0.01% | New | 49,783 | $2.0M |
| Quantbot Technologies LP | 0.11% | Add +313.9% | 48,899 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +371.7% | 47,917 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.4% | 46,181 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 44,583 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +78.1% | 42,104 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -74.4% | 41,141 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +350.5% | 38,892 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 38,264 | $1.5M |
| Credit Suisse AG/ | 0.00% | Add +31.1% | 37,430 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +38.0% | 35,742 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +57.5% | 35,335 | $1.4M |
| Jackson Square Capital, LLC | 0.34% | New | 32,999 | $1.3M |
| FMR LLC | 0.00% | Add +2908.3% | 32,941 | $1.3M |
| Bramshill Investments, LLC | 0.14% | New | 29,348 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +30.0% | 28,880 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +18.8% | 28,147 | $1.1M |
| Fractal Investments LLC | 0.20% | No change | 27,502 | $1.1M |
| Jump Financial, LLC | 0.03% | Add +24.4% | 26,777 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +33.7% | 26,660 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Add +257.1% | 26,642 | $1.1M |
| Capstone Investment Advisors, LLC | 0.03% | New | 25,314 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +42.5% | 24,684 | $984K |
| Verition Fund Management LLC | 0.01% | New | 24,400 | $973K |
| Pathstone Holdings, LLC | 0.00% | New | 23,220 | $926K |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 22,091 | $881K |
| Wbi Investments, LLC | 0.18% | Reduce -31.9% | 22,044 | $879K |
| Royal Bank of Canada | 0.00% | Reduce -12.9% | 21,800 | $870K |
| Osaic Holdings, Inc. | 0.00% | Add +7483.3% | 21,764 | $868K |
| SL Advisors, LLC | 1.68% | Add +123.0% | 21,432 | $854K |
| Clearbridge Investments, LLC | 0.00% | New | 21,000 | $837K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 19,432 | $775K |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 18,933 | $755K |
| MetLife Investment Management, LLC | 0.01% | Add +105.4% | 18,668 | $744K |
| Waterloo Capital, L.P. | 0.09% | New | 18,469 | $736K |
| Childress Capital Advisors, LLC | 0.21% | No change | 18,085 | $721K |
| Wells Fargo & Company | 0.00% | Add +44.5% | 18,071 | $720K |
| American International Group, Inc. | 0.00% | Add +98.4% | 17,953 | $716K |
| Castleark Management LLC | 0.03% | New | 17,280 | $689K |
| Glenmede Trust Co. NA | 0.00% | Add +3.1% | 16,733 | $667K |
| Virtu Financial LLC | 0.05% | Add +150.8% | 16,721 | $667K |
| Citigroup Inc. | 0.00% | Add +16.4% | 16,707 | $666K |
| Wealthstar Advisors, LLC | 0.22% | Reduce -1.0% | 15,735 | $627K |
| Eos Management, L.P. | 0.24% | Add +0.7% | 14,600 | $582K |
| Duff & Phelps Investment Management Co. | 0.01% | New | 14,374 | $573K |
| D. E. Shaw & Co. | 0.00% | Reduce -78.5% | 14,296 | $570K |
| State of Wisconsin Investment Board | 0.00% | Reduce -22.7% | 13,586 | $542K |
| American Financial Group Inc. | 0.23% | Add +3.9% | 13,500 | $538K |
| Voya Investment Management LLC | 0.00% | Add +60.5% | 11,846 | $472K |
| Van Eck Associates Corp. | 0.00% | Add +60.5% | 11,825 | $471K |
| Aveo Capital Partners, LLC | 0.05% | Add +1.9% | 12,302 | $470K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,824 | $432K |
| Squarepoint Ops LLC | 0.00% | Reduce -72.1% | 10,579 | $422K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,372 | $414K |
| Spirit of America Management Corp. | 0.08% | No change | 10,000 | $399K |
| Fort Washington Investment Advisors Inc. | 0.00% | New | 9,675 | $386K |
| New York Life Investment Management LLC | 0.00% | New | 9,176 | $366K |
| XTX Topco Ltd | 0.05% | New | 9,127 | $364K |
| Donoghue Forlines LLC | 0.10% | New | 9,010 | $359K |
| Private Advisor Group, LLC | 0.00% | New | 9,010 | $359K |
| Oxford Asset Management LLP | 0.40% | New | 8,991 | $358K |
| Tidal Investments LLC | 0.01% | Reduce -20.6% | 8,684 | $346K |
| Creative Planning | 0.00% | New | 8,379 | $334K |
| PEAK6 Investments LLC | 0.02% | New | 8,287 | $330K |
| Mirabella Financial Services LLP | 0.02% | New | 8,147 | $325K |
| Paloma Partners Management Co | 0.07% | New | 8,098 | $323K |
| Mutual Advisors, LLC | 0.01% | Reduce -13.5% | 7,802 | $311K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 7,100 | $283K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 7,061 | $282K |
| Gsa Capital Partners LLP | 0.02% | New | 6,936 | $277K |
| Bornite Capital Management LP | 0.05% | New | 6,800 | $271K |
| SG Americas Securities, LLC | 0.00% | Reduce -23.3% | 6,629 | $264K |
| ProShare Advisors LLC | 0.00% | New | 6,558 | $261K |
| Captrust Financial Advisors | 0.00% | Reduce -72.9% | 6,436 | $257K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.2% | 5,904 | $235K |
| WINTON GROUP Ltd | 0.02% | New | 5,646 | $225K |
| HUB Investment Partners, LLC | 0.01% | New | 5,518 | $220K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,390 | $215K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 5,362 | $214K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,026 | $200K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +38.4% | 4,726 | $188K |
| EntryPoint Capital, LLC | 0.17% | Add +109.8% | 4,709 | $188K |
| AlphaQuest LLC | 0.03% | New | 4,414 | $176K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +112.8% | 3,633 | $145K |
| Amundi | 0.00% | No change | 3,600 | $139K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.6% | 2,893 | $115K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,325 | $93K |
| STRS Ohio | 0.00% | New | 2,000 | $79K |
| Metropolitan Life Insurance Co | 0.00% | Add +90.6% | 1,921 | $77K |
| Amalgamated Bank | 0.00% | Reduce -22.8% | 1,230 | $49K |
| IFP Advisors, Inc | 0.00% | New | 1,184 | $47K |
| Blue Trust, Inc. | 0.00% | Add +8.4% | 1,102 | $44K |
| Harbor Capital Advisors, Inc. | 0.01% | New | 1,038 | $41K |
| Quarry LP | 0.01% | Add +730.5% | 872 | $35K |
| Parallel Advisors, LLC | 0.00% | Add +15.8% | 579 | $23K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 574 | $23K |
| Comerica Bank | 0.00% | Add +4.1% | 531 | $21K |
| Signaturefd, LLC | 0.00% | Add +21.3% | 530 | $21K |
| US Bancorp \de | 0.00% | Reduce -31.9% | 526 | $21K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 500 | $20K |
| Smartleaf Asset Management LLC | 0.00% | New | 386 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.6% | 312 | $12K |
| Cwm, LLC | 0.00% | No change | 152 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1675.0% | 142 | $6K |
| SouthState Bank Corp | 0.00% | New | 130 | $5K |
| Private Trust Co. NA | 0.00% | New | 87 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 86 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 52 | $2K |
| Quadrant Capital Group LLC | 0.00% | Add +168.4% | 51 | $2K |
| Red Tortoise LLC | 0.00% | No change | 49 | $2K |
| GAMMA Investing LLC | 0.00% | Add +12.9% | 35 | $1K |
| Covestor Ltd | 0.00% | Add +575.0% | 27 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 15 | $573 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $439 |
| Lindbrook Capital, LLC | 0.00% | No change | 9 | $359 |
| Rothschild Investment LLC | 0.00% | New | 5 | $199 |
| Allworth Financial LP | 0.00% | Reduce -60.0% | 4 | $160 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 4 | $159 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $120 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $119 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -50.0% | 1 | $40 |
"% of holder's portfolio" is KNTK's weight in each manager's 13F, not the share of Kinetik Holdings Inc. the manager owns.