Kinetik HoldingsKNTK
13F holders, Q3 2024 (September 30)229holders +38
49new positions
12sold out
6famous investors
$45.27avg. 13F price*
At the end of Q3 2024, 229 institutions reported holding Kinetik Holdings Inc. (KNTK) in their 13F filings, up 38 from Q2 2024. 49 opened new positions and 12 sold out. The largest holders were Blackstone Inc. ($539.4M), Vanguard Group Inc. ($177.8M) and BlackRock, Inc. ($159.1M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Kinetik Holdings Inc.
- CUSIP
- 02215L209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $51.9M |
| Exits | 12 | $9.9M |
All 13F filers, Q2 2024 → Q3 2024: 3,868,127 shares bought and 4,069,056 shares sold, net −200,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| Blackstone Inc. | 2.45% | No change | 11,918,226 | $539.4M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 3,929,472 | $177.8M |
| BlackRock, Inc. | 0.00% | — | 3,515,124 | $159.1M |
| Neuberger Berman Group LLC | 0.08% | Reduce -3.7% | 2,261,244 | $102.3M |
| Unisphere Establishment | 0.62% | No change | 1,434,230 | $64.9M |
| Invesco Ltd. | 0.01% | Add +3.8% | 1,211,481 | $54.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +88.0% | 1,120,403 | $50.7M |
| Kayne Anderson Capital Advisors LP | 1.11% | Reduce -21.4% | 959,229 | $43.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 877,887 | $39.7M |
| State Street Corp. | 0.00% | Reduce -0.1% | 838,680 | $38.0M |
| Zimmer Partners, LP | 0.68% | Reduce -37.3% | 799,547 | $36.2M |
| Cohen & Steers, Inc. | 0.06% | Reduce -5.2% | 769,013 | $34.8M |
| Renaissance Technologies | 0.05% | Add +13.4% | 719,162 | $32.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +28.8% | 716,491 | $32.4M |
| Chickasaw Capital Management LLC | 1.29% | Reduce -3.1% | 666,342 | $30.2M |
| Merewether Investment Management, LP | 1.38% | Add +56.6% | 662,300 | $30.0M |
| Westwood Holdings Group Inc. | 0.21% | Reduce -54.7% | 607,607 | $27.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +28.2% | 585,697 | $26.5M |
| Tortoise Capital Advisors, L.L.C. | 0.29% | Reduce -9.4% | 492,458 | $22.3M |
| Jennison Associates LLC | 0.01% | Add +0.1% | 479,703 | $21.7M |
| Advisors Capital Management, LLC | 0.35% | Add +1.0% | 468,934 | $21.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.2% | 433,930 | $19.6M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.33% | Add +15.7% | 398,136 | $18.0M |
| Northern Trust Corp. | 0.00% | Add +10.1% | 379,409 | $17.2M |
| Two Sigma Advisers, LP | 0.04% | Reduce -29.2% | 368,980 | $16.7M |
| Bank of America Corp. | 0.00% | Add +37.4% | 356,281 | $16.1M |
| Point72 Asset Management | 0.06% | Add +30.6% | 352,558 | $16.0M |
| Bornite Capital Management LP | 2.80% | New | 350,000 | $15.8M |
| ExodusPoint Capital Management, LP | 0.16% | Add +7.5% | 332,969 | $15.1M |
| Advisors Asset Management, Inc. | 0.27% | Add +26.3% | 318,938 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 310,366 | $14.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.3% | 307,929 | $13.9M |
| Two Sigma Investments, LP | 0.03% | Reduce -35.1% | 276,440 | $12.5M |
| Morgan Stanley | 0.00% | Reduce -7.8% | 271,378 | $12.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -13.1% | 266,714 | $12.1M |
| Miller Howard Investments Inc. | 0.36% | Add +67.1% | 256,359 | $11.6M |
| Catalyst Capital Advisors LLC | 0.25% | Add +3.2% | 245,554 | $11.1M |
| Gilman Hill Asset Management, LLC | 1.85% | Add +551.6% | 244,524 | $11.1M |
| Tudor Investment Corporation | 0.12% | Reduce -17.4% | 244,192 | $11.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -31.1% | 237,809 | $10.8M |
| Barclays PLC | 0.00% | Add +34.5% | 234,286 | $10.6M |
| SIR Capital Management, L.P. | 0.76% | Reduce -37.7% | 173,351 | $7.8M |
| JPMorgan Chase & Co. | 0.00% | Add +53.5% | 157,858 | $7.1M |
| Yaupon Capital Management LP | 0.46% | Reduce -42.8% | 152,056 | $6.9M |
| Cubist Systematic Strategies, LLC | 0.10% | Add +268.9% | 151,217 | $6.8M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -8.5% | 142,700 | $6.5M |
| Barnett & Company, Inc. | 4.09% | Reduce -3.4% | 136,778 | $6.2M |
| Deutsche Bank AG | 0.00% | Reduce -45.6% | 135,053 | $6.1M |
| First Trust Advisors LP | 0.01% | Add +36.9% | 134,249 | $6.1M |
| Acadian Asset Management LLC | 0.02% | Add +85.5% | 129,228 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -14.3% | 112,818 | $5.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -57.9% | 112,156 | $5.1M |
| Raymond James & Associates | 0.00% | Add +74.2% | 108,334 | $4.9M |
| Alps Advisors Inc. | 0.03% | Add +48.8% | 103,833 | $4.7M |
| Ghisallo Capital Management LLC | 0.25% | No change | 100,000 | $4.5M |
| Pinnacle Holdings, LLC | 2.00% | Reduce -0.8% | 99,476 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Add +1.2% | 95,373 | $4.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +20.4% | 89,800 | $4.1M |
| Federated Hermes, Inc. | 0.01% | Add +4.3% | 87,248 | $3.9M |
| Caldwell Sutter Capital, Inc. | 1.83% | Reduce -4.1% | 86,700 | $3.9M |
| Exchange Traded Concepts, LLC | 0.09% | Add +19.3% | 80,491 | $3.6M |
| Prudential Financial Inc. | 0.01% | Reduce -45.6% | 79,885 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | New | 78,607 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.3% | 77,629 | $3.5M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 75,800 | $3.4M |
| Man Group plc | 0.01% | Add +80.9% | 73,116 | $3.3M |
| PDT Partners, LLC | 0.29% | New | 72,847 | $3.3M |
| Walleye Capital LLC | 0.04% | Add +60.8% | 71,847 | $3.3M |
| UBS Group AG | 0.00% | Add +12.9% | 71,581 | $3.2M |
| HRT Financial LP | 0.02% | New | 71,033 | $3.2M |
| Kingsview Wealth Management, LLC | 0.06% | Reduce -11.9% | 65,567 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 63,635 | $2.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -29.4% | 62,604 | $2.8M |
| Informed Momentum Co LLC | 0.42% | New | 62,168 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.8% | 61,760 | $2.8M |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 59,829 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.4% | 54,658 | $2.5M |
| Quantbot Technologies LP | 0.10% | Add +274.8% | 54,566 | $2.5M |
| Wbi Investments, LLC | 0.58% | Reduce -3.8% | 53,374 | $2.4M |
| Trexquant Investment LP | 0.03% | Add +48.6% | 53,093 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +6.1% | 52,652 | $2.4M |
| Intrinsic Edge Capital Management LLC | 0.29% | No change | 51,702 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Add +21.4% | 50,360 | $2.3M |
| Aventail Capital Group, LP | 0.13% | New | 50,000 | $2.3M |
| Marshall Wace, LLP | 0.00% | Reduce -83.6% | 49,765 | $2.3M |
| Graham Capital Wealth Management, LLC | 2.35% | Reduce -1.5% | 49,143 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Add +226.9% | 48,143 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.1% | 45,820 | $2.1M |
| Caption Management, LLC | 0.22% | New | 45,109 | $2.0M |
| Graham Capital Management, L.P. | 0.11% | Add +12.7% | 44,984 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -40.7% | 43,813 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +76.3% | 42,854 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 41,819 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 41,700 | $1.9M |
| AlphaQuest LLC | 0.17% | Add +261.7% | 41,448 | $1.9M |
| CenterBook Partners LP | 0.11% | New | 40,400 | $1.8M |
| Engineers Gate Manager LP | 0.03% | Add +615.4% | 37,650 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 37,167 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.1% | 37,000 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | New | 36,834 | $1.7M |
"% of holder's portfolio" is KNTK's weight in each manager's 13F, not the share of Kinetik Holdings Inc. the manager owns.