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 |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 36,684 | $1.7M |
| Millennium Management | 0.00% | New | 35,548 | $1.6M |
| FMR LLC | 0.00% | Reduce -11.0% | 34,866 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +9.8% | 29,628 | $1.3M |
| Citigroup Inc. | 0.00% | Add +134.6% | 28,438 | $1.3M |
| Fractal Investments LLC | 0.21% | No change | 27,502 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Add +73.4% | 24,527 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.7% | 27,480 | $1.2M |
| Eos Management, L.P. | 0.43% | Add +84.9% | 27,000 | $1.2M |
| Creative Planning | 0.00% | Add +70.3% | 26,132 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +8.8% | 25,363 | $1.1M |
| Jump Financial, LLC | 0.02% | Add +65.1% | 24,102 | $1.1M |
| Essex Financial Services, Inc. | 0.08% | Reduce -1.6% | 21,196 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +0.7% | 23,520 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +71.8% | 23,300 | $1.1M |
| Nebula Research & Development LLC | 0.12% | New | 22,955 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | New | 22,951 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | No change | 22,113 | $1.0M |
| SL Advisors, LLC | 1.79% | Add +5.0% | 21,927 | $992K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -63.1% | 21,311 | $965K |
| Clearbridge Investments, LLC | 0.00% | No change | 21,000 | $950K |
| Sei Investments Co. | 0.00% | Add +22.7% | 20,899 | $946K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 20,457 | $926K |
| Principal Financial Group Inc. | 0.00% | New | 20,346 | $921K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 20,217 | $915K |
| Dakota Wealth Management | 0.02% | New | 19,689 | $891K |
| Jane Street Group, LLC | 0.00% | Reduce -79.2% | 19,005 | $860K |
| Seven Eight Capital, LP | 0.07% | New | 17,804 | $806K |
| Bramshill Investments, LLC | 0.09% | Reduce -38.6% | 17,638 | $798K |
| Castleark Management LLC | 0.03% | No change | 17,280 | $782K |
| Waterloo Capital, L.P. | 0.08% | Reduce -7.7% | 16,050 | $726K |
| New York State Common Retirement Fund | 0.00% | Reduce -25.9% | 15,406 | $697K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.7% | 14,993 | $679K |
| Jackson Square Capital, LLC | 0.17% | Reduce -8.0% | 14,790 | $669K |
| Verition Fund Management LLC | 0.00% | Reduce -34.4% | 14,180 | $642K |
| Childress Capital Advisors, LLC | 0.17% | Reduce -15.9% | 13,976 | $633K |
| Brookfield Corp | 0.00% | Reduce -93.4% | 13,923 | $630K |
| American Financial Group Inc. | 0.28% | No change | 13,500 | $611K |
| Quaero Capital S.A. | 1.15% | New | 13,400 | $606K |
| Voya Investment Management LLC | 0.00% | Reduce -2.0% | 12,516 | $566K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 12,505 | $566K |
| Intech Investment Management LLC | 0.01% | New | 12,336 | $558K |
| Versor Investments LP | 0.09% | New | 12,000 | $543K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 11,177 | $506K |
| Dark Forest Capital Management LP | 0.06% | New | 10,694 | $484K |
| Balyasny Asset Management L.P. | 0.00% | New | 10,376 | $470K |
| Bayesian Capital Management, LP | 0.05% | New | 10,100 | $457K |
| Spirit of America Management Corp. | 0.09% | No change | 10,000 | $453K |
| Brasada Capital Management, LP | 0.08% | No change | 9,400 | $439K |
| LPL Financial LLC | 0.00% | New | 9,603 | $435K |
| AQR Capital Management | 0.00% | New | 9,405 | $426K |
| HITE Hedge Asset Management LLC | 0.05% | Reduce -97.2% | 9,202 | $416K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +14.8% | 8,944 | $405K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +132.1% | 8,914 | $403K |
| Allianz Asset Management GmbH | 0.00% | New | 8,900 | $403K |
| Brevan Howard Capital Management LP | 0.02% | New | 8,877 | $402K |
| HUB Investment Partners, LLC | 0.02% | Add +60.7% | 8,866 | $401K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.7% | 8,411 | $381K |
| Citadel Advisors | 0.00% | New | 8,177 | $370K |
| Teza Capital Management LLC | 0.04% | New | 7,929 | $359K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.3% | 7,867 | $356K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +7.0% | 7,604 | $344K |
| ProShare Advisors LLC | 0.00% | Add +48.2% | 7,229 | $327K |
| Quadrature Capital Ltd | 0.01% | Reduce -31.7% | 6,252 | $283K |
| Mutual Advisors, LLC | 0.01% | Reduce -18.3% | 5,483 | $283K |
| Principle Wealth Partners LLC | 0.02% | New | 6,172 | $279K |
| Cetera Investment Advisers | 0.00% | Add +12.2% | 6,142 | $278K |
| SG Americas Securities, LLC | 0.00% | Add +71.9% | 5,678 | $257K |
| HSBC Holdings PLC | 0.00% | Add +12.4% | 5,709 | $256K |
| Captrust Financial Advisors | 0.00% | Add +0.3% | 5,497 | $249K |
| Merit Financial Group, LLC | 0.01% | New | 5,431 | $246K |
| Mariner, LLC | 0.00% | New | 5,212 | $236K |
| State of Wyoming | 0.03% | Add +39.9% | 5,123 | $232K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,026 | $227K |
| Capula Management Ltd | 0.00% | New | 4,853 | $220K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,840 | $219K |
| Amundi | 0.00% | Add +25.0% | 4,500 | $217K |
| Inscription Capital, LLC | 0.03% | New | 4,737 | $214K |
| Cresset Asset Management, LLC | 0.00% | Reduce -5.2% | 4,609 | $209K |
| Stifel Financial Corp. | 0.00% | New | 4,456 | $202K |
| Covestor Ltd | 0.12% | Add +13790.0% | 4,167 | $189K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -12.8% | 3,940 | $178K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.7% | 3,876 | $175K |
| Cwm, LLC | 0.00% | Add +2030.9% | 3,793 | $172K |
| Blue Trust, Inc. | 0.00% | Add +244.9% | 3,801 | $158K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | New | 2,896 | $131K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,300 | $59K |
| Amalgamated Bank | 0.00% | No change | 1,279 | $58K |
| IFP Advisors, Inc | 0.00% | No change | 1,184 | $54K |
| Ashton Thomas Securities, LLC | 0.01% | New | 1,025 | $46K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 1,000 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 800 | $36K |
| Beach Investment Counsel Inc. | 0.00% | No change | 641 | $29K |
| Signaturefd, LLC | 0.00% | Add +4.3% | 631 | $29K |
| Comerica Bank | 0.00% | Add +26.6% | 605 | $27K |
| Parallel Advisors, LLC | 0.00% | Add +1.8% | 462 | $21K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 455 | $21K |
| Spire Wealth Management | 0.00% | New | 400 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.6% | 378 | $17K |
| US Bancorp \de | 0.00% | Reduce -33.2% | 366 | $17K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 335 | $15K |
| GAMMA Investing LLC | 0.00% | Add +181.9% | 296 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -11.6% | 298 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +161.8% | 178 | $8K |
| Quadrant Capital Group LLC | 0.00% | Add +125.7% | 167 | $8K |
| Hexagon Capital Partners LLC | 0.00% | New | 158 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 142 | $6K |
| SouthState Bank Corp | 0.00% | No change | 130 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 123 | $6K |
| Quarry LP | 0.00% | New | 108 | $5K |
| Peoples Bank | 0.00% | New | 100 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -35.3% | 99 | $4K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 98 | $4K |
| Private Trust Co. NA | 0.00% | No change | 87 | $4K |
| CI Investments Inc. | 0.00% | New | 68 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +1.9% | 54 | $2K |
| Red Tortoise LLC | 0.00% | No change | 49 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 41 | $2K |
| Rothschild Investment LLC | 0.00% | Add +133.3% | 35 | $2K |
| Archer Investment Corp | 0.00% | Add +4.0% | 26 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +20.0% | 24 | $1K |
| Bessemer Group Inc. | 0.00% | New | 30 | $1K |
| Allworth Financial LP | 0.00% | Add +112.5% | 17 | $770 |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $733 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -22.2% | 7 | $317 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $227 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 4 | $181 |
| Farther Finance Advisors, LLC | 0.00% | New | 1 | $45 |
| Hemington Wealth Management | 0.00% | New | 17 | $0 |
"% of holder's portfolio" is KNTK's weight in each manager's 13F, not the share of Kinetik Holdings Inc. the manager owns.