Kinetik HoldingsKNTK
13F holders, Q4 2024 (December 31)277holders +48
61new positions
25sold out
7famous investors
$56.71avg. 13F price*
At the end of Q4 2024, 277 institutions reported holding Kinetik Holdings Inc. (KNTK) in their 13F filings, up 48 from Q3 2024. 61 opened new positions and 25 sold out. The largest holders were Blackstone Inc. ($675.9M), Vanguard Group Inc. ($227.0M) and BlackRock, Inc. ($203.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $71.7M |
| Exits | 25 | $73.7M |
All 13F filers, Q3 2024 → Q4 2024: 4,756,027 shares bought and 4,192,546 shares sold, net +563,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 277 holders
| Blackstone Inc. | 3.21% | Add +0.0% | 11,918,785 | $675.9M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 4,002,232 | $227.0M |
| BlackRock, Inc. | 0.00% | Add +2.0% | 3,586,341 | $203.4M |
| Neuberger Berman Group LLC | 0.09% | Reduce -11.0% | 2,012,689 | $114.1M |
| Unisphere Establishment | 0.71% | No change | 1,434,230 | $81.3M |
| Invesco Ltd. | 0.01% | Add +3.0% | 1,247,843 | $70.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.9% | 1,130,206 | $64.1M |
| Westwood Holdings Group Inc. | 0.48% | Add +78.3% | 1,083,213 | $61.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 869,879 | $49.3M |
| State Street Corp. | 0.00% | Add +3.1% | 865,009 | $49.1M |
| Kayne Anderson Capital Advisors LP | 1.08% | Reduce -17.1% | 795,311 | $45.1M |
| Cohen & Steers, Inc. | 0.08% | Reduce -1.4% | 758,449 | $43.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | Reduce -0.0% | 716,193 | $40.6M |
| Renaissance Technologies | 0.05% | Reduce -9.0% | 654,262 | $37.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.5% | 629,326 | $35.7M |
| Chickasaw Capital Management LLC | 1.42% | Reduce -7.3% | 617,656 | $35.0M |
| Bank of New York Mellon Corp | 0.01% | Add +12.5% | 488,011 | $27.7M |
| Advisors Capital Management, LLC | 0.41% | Reduce -1.1% | 463,801 | $26.3M |
| Tortoise Capital Advisors, L.L.C. | 0.33% | Reduce -7.6% | 455,231 | $25.8M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.66% | Add +10.5% | 440,000 | $25.0M |
| Bornite Capital Management LP | 3.34% | Add +25.1% | 438,000 | $24.8M |
| Pictet Asset Management Holding SA | 0.03% | Add +8475.5% | 431,003 | $24.4M |
| Prudential Financial Inc. | 0.03% | Add +391.1% | 392,343 | $22.2M |
| Northern Trust Corp. | 0.00% | Add +3.2% | 391,523 | $22.2M |
| Two Sigma Advisers, LP | 0.05% | Add +5.9% | 390,880 | $22.2M |
| Two Sigma Investments, LP | 0.05% | Add +34.8% | 372,650 | $21.1M |
| Jennison Associates LLC | 0.01% | Reduce -30.7% | 332,320 | $18.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 313,510 | $17.8M |
| Point72 Asset Management | 0.05% | Reduce -12.3% | 309,037 | $17.5M |
| Advisors Asset Management, Inc. | 0.31% | Reduce -7.3% | 295,761 | $16.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +21.3% | 288,566 | $16.4M |
| Deutsche Bank AG | 0.01% | Add +106.8% | 279,279 | $15.8M |
| Morgan Stanley | 0.00% | Add +1.8% | 276,210 | $15.7M |
| UBS Group AG | 0.00% | Add +281.8% | 273,325 | $15.5M |
| Miller Howard Investments Inc. | 0.50% | Add +5.3% | 269,970 | $15.3M |
| Crawford Investment Counsel Inc. | 0.27% | New | 263,618 | $14.9M |
| Eventide Asset Management, LLC | 0.26% | New | 252,971 | $14.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.0% | 250,759 | $14.2M |
| Catalyst Capital Advisors LLC | 0.30% | No change | 245,554 | $13.9M |
| JPMorgan Chase & Co. | 0.00% | Add +54.1% | 243,236 | $13.8M |
| Bank of America Corp. | 0.00% | Reduce -32.9% | 239,093 | $13.6M |
| Susquehanna International Group, LLP | 0.02% | Add +107.5% | 234,097 | $13.3M |
| Gilman Hill Asset Management, LLC | 2.30% | Reduce -4.7% | 233,153 | $13.2M |
| Barclays PLC | 0.01% | Reduce -8.5% | 214,357 | $12.2M |
| Merewether Investment Management, LP | 0.45% | Reduce -70.0% | 198,844 | $11.3M |
| Raymond James Financial Inc. | 0.00% | — | 198,211 | $11.2M |
| Aventail Capital Group, LP | 0.47% | Add +217.2% | 158,611 | $9.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +251.6% | 146,600 | $8.3M |
| Voloridge Investment Management, LLC | 0.03% | Add +124.8% | 140,717 | $8.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +80.3% | 139,952 | $7.9M |
| First Trust Advisors LP | 0.01% | Add +4.2% | 139,833 | $7.9M |
| Barnett & Company, Inc. | 5.01% | Reduce -1.4% | 134,853 | $7.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +69.2% | 132,977 | $7.5M |
| Citadel Advisors | 0.01% | Add +1418.0% | 124,125 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Add +25.3% | 119,539 | $6.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -1.9% | 109,966 | $6.2M |
| Trexquant Investment LP | 0.07% | Add +97.0% | 104,598 | $5.9M |
| Engineers Gate Manager LP | 0.10% | Add +166.1% | 100,179 | $5.7M |
| Ghisallo Capital Management LLC | 0.34% | No change | 100,000 | $5.7M |
| Acadian Asset Management LLC | 0.02% | Reduce -23.1% | 99,341 | $5.6M |
| Alps Advisors Inc. | 0.04% | Reduce -5.1% | 98,544 | $5.6M |
| Pinnacle Holdings, LLC | 2.39% | Reduce -2.7% | 96,809 | $5.5M |
| Tiptree Advisors, LLC | 5.59% | — | 95,000 | $5.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +3.5% | 92,900 | $5.3M |
| Federated Hermes, Inc. | 0.01% | Add +1.6% | 88,602 | $5.0M |
| Informed Momentum Co LLC | 0.70% | Add +40.9% | 87,571 | $5.0M |
| Tudor Investment Corporation | 0.05% | Reduce -64.2% | 87,348 | $5.0M |
| PDT Partners, LLC | 0.44% | Add +19.2% | 86,830 | $4.9M |
| Bridgeway Capital Management, LLC | 0.11% | Reduce -41.8% | 83,000 | $4.7M |
| Exchange Traded Concepts, LLC | 0.09% | Add +0.9% | 81,230 | $4.6M |
| Susquehanna Fundamental Investments, LLC | 0.07% | — | 76,530 | $4.3M |
| Swiss National Bank | 0.00% | Add +0.7% | 76,300 | $4.3M |
| Caldwell Sutter Capital, Inc. | 1.95% | Reduce -14.7% | 73,960 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +1136.3% | 70,579 | $4.0M |
| Millennium Management | 0.00% | Add +97.6% | 70,227 | $4.0M |
| Global IMC LLC | 0.69% | New | 67,352 | $3.8M |
| Wbi Investments, LLC | 0.89% | Add +18.1% | 63,023 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.2% | 62,498 | $3.5M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 61,018 | $3.5M |
| Quantbot Technologies LP | 0.12% | Add +6.6% | 58,161 | $3.3M |
| Man Group plc | 0.01% | Reduce -22.2% | 56,892 | $3.2M |
| Algert Global LLC | 0.07% | New | 55,920 | $3.2M |
| CenterBook Partners LP | 0.19% | Add +36.8% | 55,279 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -83.5% | 54,886 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 54,878 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +30.2% | 54,457 | $3.1M |
| Vident Advisory, LLC | 0.05% | New | 53,730 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.2% | 53,439 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Add +5.3% | 53,046 | $3.0M |
| FIL Ltd | 0.00% | New | 52,964 | $3.0M |
| Walleye Capital LLC | 0.03% | Reduce -30.0% | 50,301 | $2.9M |
| Graham Capital Wealth Management, LLC | 2.40% | Reduce -0.6% | 48,834 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | New | 46,831 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | Add +349.4% | 46,626 | $2.6M |
| Gould Capital, LLC | 1.81% | New | 45,994 | $2.6M |
| NewEdge Advisors, LLC | 0.02% | Add +95.8% | 44,937 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.4% | 44,017 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 42,904 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +13.5% | 42,201 | $2.4M |
| Jump Financial, LLC | 0.05% | Add +73.8% | 41,880 | $2.4M |
"% of holder's portfolio" is KNTK's weight in each manager's 13F, not the share of Kinetik Holdings Inc. the manager owns.