Kinetik HoldingsKNTK
13F holders, Q2 2024 (June 30)191holders +1
32new positions
30sold out
3famous investors
$41.44avg. 13F price*
At the end of Q2 2024, 191 institutions reported holding Kinetik Holdings Inc. (KNTK) in their 13F filings, up 1 from Q1 2024. 32 opened new positions and 30 sold out. The largest holders were Blackstone Inc. ($493.9M), Vanguard Group Inc. ($161.8M) and BlackRock Inc. ($144.8M). 3 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $63.4M |
| Exits | 30 | $93.3M |
All 13F filers, Q1 2024 → Q2 2024: 5,439,418 shares bought and 6,131,307 shares sold, net −691,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| Blackstone Inc. | 2.20% | Add +0.0% | 11,918,226 | $493.9M |
| Vanguard Group Inc. | 0.00% | Add +17.8% | 3,903,600 | $161.8M |
| BlackRock Inc. | 0.00% | Add +8.5% | 3,495,157 | $144.8M |
| Neuberger Berman Group LLC | 0.08% | Reduce -3.0% | 2,348,711 | $97.3M |
| Unisphere Establishment | 0.60% | No change | 1,434,230 | $59.4M |
| Westwood Holdings Group Inc. | 0.46% | Reduce -42.9% | 1,342,186 | $55.6M |
| Zimmer Partners, LP | 1.01% | Reduce -18.6% | 1,275,273 | $52.8M |
| Kayne Anderson Capital Advisors LP | 1.37% | Add +4.8% | 1,220,353 | $50.6M |
| Invesco Ltd. | 0.01% | Reduce -14.4% | 1,167,117 | $48.4M |
| Geode Capital Management, LLC | 0.00% | Add +10.5% | 864,243 | $35.8M |
| State Street Corp. | 0.00% | Add +21.0% | 839,789 | $34.8M |
| Cohen & Steers, Inc. | 0.07% | Reduce -39.0% | 811,101 | $33.6M |
| Chickasaw Capital Management LLC | 1.26% | Reduce -0.7% | 687,978 | $28.5M |
| Renaissance Technologies | 0.04% | Add +88.3% | 633,962 | $26.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +74.5% | 595,954 | $24.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | — | 556,098 | $23.0M |
| Tortoise Capital Advisors, L.L.C. | 0.30% | Reduce -0.2% | 543,868 | $22.5M |
| Two Sigma Advisers, LP | 0.05% | Add +43.9% | 521,280 | $21.6M |
| Jennison Associates LLC | 0.01% | Add +23.6% | 479,061 | $19.9M |
| Advisors Capital Management, LLC | 0.34% | Add +2.4% | 464,305 | $19.2M |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 457,578 | $19.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +70.3% | 456,740 | $18.9M |
| Two Sigma Investments, LP | 0.04% | Reduce -10.6% | 426,259 | $17.7M |
| Merewether Investment Management, LP | 0.92% | Reduce -23.1% | 422,800 | $17.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +147.4% | 345,222 | $14.3M |
| Northern Trust Corp. | 0.00% | Add +2.7% | 344,728 | $14.3M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.13% | Add +1.7% | 344,136 | $14.3M |
| HITE Hedge Asset Management LLC | 1.34% | New | 326,989 | $13.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.4% | 321,965 | $13.3M |
| ExodusPoint Capital Management, LP | 0.14% | Add +80.0% | 309,895 | $12.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.9% | 306,801 | $12.7M |
| Marshall Wace, LLP | 0.02% | Add +196.0% | 302,892 | $12.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.3% | 298,047 | $12.4M |
| Tudor Investment Corporation | 0.14% | Add +35.2% | 295,462 | $12.2M |
| Morgan Stanley | 0.00% | Reduce -60.6% | 294,270 | $12.2M |
| SIR Capital Management, L.P. | 1.15% | New | 278,400 | $11.5M |
| Point72 Asset Management | 0.04% | Add +46.5% | 269,958 | $11.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -4.7% | 266,176 | $11.0M |
| Yaupon Capital Management LP | 0.98% | Reduce -65.7% | 265,828 | $11.0M |
| Bank of America Corp. | 0.00% | Add +7.9% | 259,237 | $10.7M |
| Advisors Asset Management, Inc. | 0.20% | Add +33.8% | 252,609 | $10.5M |
| Deutsche Bank AG | 0.00% | Add +759.3% | 248,171 | $10.3M |
| Catalyst Capital Advisors LLC | 0.23% | Add +7.4% | 238,002 | $9.9M |
| Brookfield Corp | 0.05% | Add +2.3% | 210,132 | $8.7M |
| Barclays PLC | 0.00% | Reduce -17.7% | 174,228 | $7.2M |
| Bridgeway Capital Management, LLC | 0.15% | Reduce -10.7% | 156,000 | $6.5M |
| Miller Howard Investments Inc. | 0.21% | Add +108.9% | 153,380 | $6.4M |
| Prudential Financial Inc. | 0.01% | New | 146,795 | $6.1M |
| Barnett & Company, Inc. | 4.21% | Reduce -0.4% | 141,543 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Add +88.6% | 131,661 | $5.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.3% | 102,808 | $4.3M |
| Pinnacle Holdings, LLC | 1.94% | Reduce -0.8% | 100,301 | $4.2M |
| Ghisallo Capital Management LLC | 0.36% | Reduce -51.3% | 100,000 | $4.1M |
| First Trust Advisors LP | 0.00% | New | 98,101 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Add +593.9% | 94,273 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +117.4% | 91,530 | $3.8M |
| Caldwell Sutter Capital, Inc. | 1.86% | Reduce -6.3% | 90,444 | $3.7M |
| Voloridge Investment Management, LLC | 0.01% | Add +78.0% | 88,617 | $3.7M |
| Federated Hermes, Inc. | 0.01% | New | 83,655 | $3.5M |
| Norges Bank | 0.00% | New | 82,700 | $3.4M |
| Swiss National Bank | 0.00% | Add +8.2% | 76,400 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -44.3% | 75,874 | $3.1M |
| Canada Pension Plan Investment Board | 0.00% | New | 74,600 | $3.1M |
| Kingsview Wealth Management, LLC | 0.07% | New | 74,418 | $3.1M |
| Mackenzie Financial Corp. | 0.00% | Add +60.1% | 73,918 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +100.4% | 70,798 | $2.9M |
| Alps Advisors Inc. | 0.02% | Add +28.9% | 69,787 | $2.9M |
| Acadian Asset Management LLC | 0.01% | New | 69,647 | $2.9M |
| Exchange Traded Concepts, LLC | 0.07% | Add +15.8% | 67,480 | $2.8M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Add +252.3% | 66,694 | $2.8M |
| UBS Group AG | 0.00% | Reduce -11.8% | 63,411 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 63,335 | $2.6M |
| Raymond James & Associates | 0.00% | Add +19.5% | 62,177 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +17.6% | 60,529 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +20.6% | 57,777 | $2.4M |
| Wbi Investments, LLC | 0.56% | Add +151.6% | 55,464 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.8% | 55,432 | $2.3M |
| Intrinsic Edge Capital Management LLC | 0.21% | No change | 51,702 | $2.1M |
| Gsa Capital Partners LLP | 0.15% | Add +638.1% | 51,194 | $2.1M |
| Graham Capital Wealth Management, LLC | 2.92% | Reduce -5.8% | 49,894 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -33.6% | 49,638 | $2.1M |
| Walleye Capital LLC | 0.02% | Reduce -45.9% | 44,681 | $1.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 44,583 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.8% | 42,405 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +7.8% | 41,908 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Add +55.8% | 41,497 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 40,994 | $1.7M |
| Man Group plc | 0.00% | New | 40,427 | $1.7M |
| Graham Capital Management, L.P. | 0.10% | New | 39,915 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +47.8% | 39,400 | $1.6M |
| FMR LLC | 0.00% | Add +18.9% | 39,156 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +5.9% | 37,860 | $1.6M |
| Gilman Hill Asset Management, LLC | 0.28% | New | 37,525 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +46.4% | 36,146 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 35,736 | $1.5M |
| Bramshill Investments, LLC | 0.13% | Reduce -2.1% | 28,733 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +0.4% | 28,254 | $1.2M |
| Fractal Investments LLC | 0.20% | No change | 27,502 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +22.2% | 26,995 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +11.5% | 24,315 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +29.3% | 23,367 | $968K |
| Pathstone Holdings, LLC | 0.00% | Add +0.4% | 23,319 | $966K |
| MetLife Investment Management, LLC | 0.01% | Add +18.4% | 22,113 | $916K |
| Verition Fund Management LLC | 0.01% | Reduce -11.5% | 21,600 | $895K |
| Essex Financial Services, Inc. | 0.07% | New | 21,531 | $891K |
| Clearbridge Investments, LLC | 0.00% | No change | 21,000 | $870K |
| SL Advisors, LLC | 1.71% | Reduce -2.5% | 20,890 | $866K |
| New York State Common Retirement Fund | 0.00% | Add +7.1% | 20,806 | $862K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.6% | 20,767 | $861K |
| Corebridge Financial, Inc. | 0.00% | — | 20,583 | $853K |
| Waterloo Capital, L.P. | 0.09% | Reduce -5.9% | 17,386 | $720K |
| Castleark Management LLC | 0.03% | No change | 17,280 | $716K |
| Sei Investments Co. | 0.00% | Reduce -69.4% | 17,036 | $706K |
| Glenmede Trust Co. NA | 0.00% | Add +0.4% | 16,793 | $696K |
| Childress Capital Advisors, LLC | 0.19% | Reduce -8.2% | 16,610 | $688K |
| Jackson Square Capital, LLC | 0.16% | Reduce -51.3% | 16,067 | $666K |
| Creative Planning | 0.00% | Add +83.1% | 15,340 | $636K |
| Squarepoint Ops LLC | 0.00% | Add +39.2% | 14,729 | $610K |
| Eos Management, L.P. | 0.24% | No change | 14,600 | $605K |
| Jump Financial, LLC | 0.01% | Reduce -45.5% | 14,599 | $605K |
| Quantbot Technologies LP | 0.03% | Reduce -70.2% | 14,558 | $603K |
| Van Eck Associates Corp. | 0.00% | Add +19.6% | 14,143 | $586K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 13,650 | $566K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.3% | 13,563 | $562K |
| American Financial Group Inc. | 0.25% | No change | 13,500 | $559K |
| Voya Investment Management LLC | 0.00% | Add +7.8% | 12,776 | $529K |
| Duff & Phelps Investment Management Co. | 0.01% | Reduce -13.1% | 12,494 | $518K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.3% | 12,163 | $505K |
| Citigroup Inc. | 0.00% | Reduce -27.4% | 12,122 | $502K |
| AlphaQuest LLC | 0.06% | Add +159.6% | 11,460 | $475K |
| Arizona State Retirement System | 0.00% | Add +53.9% | 10,865 | $450K |
| Spirit of America Management Corp. | 0.08% | No change | 10,000 | $414K |
| Aquatic Capital Management LLC | 0.02% | New | 10,000 | $414K |
| Brasada Capital Management, LP | 0.07% | New | 9,400 | $399K |
| Donoghue Forlines LLC | 0.11% | Add +2.8% | 9,265 | $384K |
| Quadrature Capital Ltd | 0.01% | New | 9,152 | $379K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.0% | 8,474 | $351K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +169.4% | 7,794 | $323K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -70.0% | 7,586 | $314K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +0.1% | 7,104 | $294K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 7,000 | $290K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +45.7% | 6,884 | $285K |
| Mutual Advisors, LLC | 0.01% | Reduce -14.0% | 6,708 | $277K |
| HUB Investment Partners, LLC | 0.01% | Reduce -0.0% | 5,516 | $229K |
| Captrust Financial Advisors | 0.00% | Reduce -14.8% | 5,482 | $227K |
| Cetera Investment Advisers | 0.00% | New | 5,474 | $227K |
| Engineers Gate Manager LP | 0.00% | New | 5,263 | $218K |
| HSBC Holdings PLC | 0.00% | New | 5,077 | $210K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,026 | $208K |
| ProShare Advisors LLC | 0.00% | Reduce -25.6% | 4,879 | $202K |
| Cresset Asset Management, LLC | 0.00% | Reduce -17.6% | 4,862 | $201K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 4,840 | $201K |
| Point72 (DIFC) Ltd | 0.02% | New | 4,520 | $187K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +270.0% | 3,841 | $159K |
| Amundi | 0.00% | No change | 3,600 | $154K |
| State of Wyoming | 0.03% | New | 3,663 | $152K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,633 | $151K |
| SG Americas Securities, LLC | 0.00% | Reduce -50.2% | 3,303 | $137K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -44.1% | 1,300 | $54K |
| Amalgamated Bank | 0.00% | Add +4.0% | 1,279 | $53K |
| IFP Advisors, Inc | 0.00% | No change | 1,184 | $49K |
| Blue Trust, Inc. | 0.00% | No change | 1,102 | $44K |
| Beach Investment Counsel Inc. | 0.00% | New | 641 | $27K |
| Signaturefd, LLC | 0.00% | Add +14.2% | 605 | $25K |
| US Bancorp \de | 0.00% | Add +4.2% | 548 | $23K |
| Comerica Bank | 0.00% | Reduce -10.0% | 478 | $20K |
| Parallel Advisors, LLC | 0.00% | Reduce -21.6% | 454 | $19K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 400 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Add +10.6% | 345 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.7% | 337 | $14K |
| Macroview Investment Management LLC | 0.01% | New | 275 | $11K |
| Cwm, LLC | 0.00% | Add +17.1% | 178 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +77.9% | 153 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 142 | $6K |
| SouthState Bank Corp | 0.00% | No change | 130 | $5K |
| GAMMA Investing LLC | 0.00% | Add +200.0% | 105 | $4K |
| Ancora Advisors LLC | 0.00% | New | 100 | $4K |
| Private Trust Co. NA | 0.00% | No change | 87 | $4K |
| Quadrant Capital Group LLC | 0.00% | Add +45.1% | 74 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +655.6% | 68 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +1.9% | 53 | $2K |
| Red Tortoise LLC | 0.00% | No change | 49 | $2K |
| Archer Investment Corp | 0.00% | New | 25 | $1K |
| Covestor Ltd | 0.00% | Add +11.1% | 30 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +81.8% | 20 | $829 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $622 |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $579 |
| SJS Investment Consulting Inc. | 0.00% | Add +200.0% | 9 | $373 |
| Allworth Financial LP | 0.00% | Add +100.0% | 8 | $361 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +400.0% | 5 | $208 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 4 | $166 |
"% of holder's portfolio" is KNTK's weight in each manager's 13F, not the share of Kinetik Holdings Inc. the manager owns.