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

0100200300400 Q1 2024: 190Q1 2024Q2 2024: 191Q2 2024Q3 2024: 229Q3 2024Q4 2024: 277Q4 2024Q1 2025: 285Q1 2025Q2 2025: 277Q2 2025Q3 2025: 276Q3 2025Q4 2025: 253Q4 2025Q1 2026: 309Q1 2026Q2 2026: 325Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions61$71.7M
Exits25$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
Commonwealth Equity Services, LLC 0.00% Reduce -9.5% 41,474 $2.4M
Panagora Asset Management Inc. 0.01% Add +5.8% 38,974 $2.2M
Alliancebernstein L.P. 0.00% Add +0.2% 37,078 $2.1M
California State Teachers Retirement System 0.00% Reduce -1.2% 36,258 $2.1M
Creative Planning 0.00% Add +37.5% 35,925 $2.0M
Graham Capital Management, L.P. 0.10% Reduce -21.0% 35,546 $2.0M
Citigroup Inc. 0.00% Add +24.8% 35,485 $2.0M
Voleon Capital Management LP 0.14% — 33,744 $1.9M
FMR LLC 0.00% Reduce -4.1% 33,434 $1.9M
Wells Fargo & Company 0.00% Add +40.6% 33,080 $1.9M
Brevan Howard Capital Management LP 0.04% Add +256.3% 31,630 $1.8M
HRT Financial LP 0.01% Reduce -55.8% 31,397 $1.8M
Nebula Research & Development LLC 0.21% Add +34.4% 30,839 $1.7M
D. E. Shaw & Co. 0.00% New 29,527 $1.7M
Pacer Advisors, Inc. 0.00% Add +2.4% 28,132 $1.6M
Envestnet Asset Management Inc. 0.00% Add +18.7% 27,666 $1.6M
Fractal Investments LLC 0.24% No change 27,502 $1.6M
Quaero Capital S.A. 3.22% Add +92.5% 25,800 $1.5M
Credit Agricole S A 0.00% New 25,730 $1.5M
Sei Investments Co. 0.00% Add +19.5% 24,983 $1.4M
MetLife Investment Management, LLC 0.01% Add +5.7% 23,373 $1.3M
Cubist Systematic Strategies, LLC 0.02% Reduce -84.6% 23,344 $1.3M
Principal Financial Group Inc. 0.00% Add +8.2% 22,017 $1.2M
SL Advisors, LLC 2.06% No change 21,927 $1.2M
Hussman Strategic Advisors, Inc. 0.35% New 21,000 $1.2M
Clearbridge Investments, LLC 0.00% No change 21,000 $1.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.1% 20,654 $1.2M
Essex Financial Services, Inc. 0.08% Reduce -2.8% 20,604 $1.2M
Intech Investment Management LLC 0.01% Add +56.8% 19,348 $1.1M
Dakota Wealth Management 0.03% Reduce -2.6% 19,170 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -7.0% 19,022 $1.1M
Uniplan Investment Counsel, Inc. 0.10% New 18,033 $1.0M
Aquatic Capital Management LLC 0.03% New 17,451 $990K
Bramshill Investments, LLC 0.16% Reduce -1.2% 17,419 $988K
Castleark Management LLC 0.03% No change 17,280 $980K
Cinctive Capital Management LP 0.05% New 16,406 $930K
Orion Porfolio Solutions, LLC 0.01% New 16,175 $917K
Orion Portfolio Solutions, LLC 0.01% New 16,175 $917K
New York State Common Retirement Fund 0.00% No change 15,406 $874K
Schonfeld Strategic Advisors LLC 0.01% New 15,400 $873K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +95.6% 15,386 $873K
T. Rowe Price Associates Inc. 0.00% Add +22.4% 15,302 $868K
Silvercrest Asset Management Group LLC 0.01% New 15,285 $867K
Waterloo Capital, L.P. 0.09% Reduce -5.5% 15,175 $861K
Jane Street Group, LLC 0.00% Reduce -21.8% 14,871 $843K
Glenmede Trust Co. NA 0.00% Reduce -1.5% 14,763 $837K
Quadrature Capital Ltd 0.02% Add +134.6% 14,669 $833K
KLP Kapitalforvaltning As 0.00% — 14,500 $822K
Allspring Global Investments Holdings, LLC 0.00% Add +14124.5% 13,940 $820K
Childress Capital Advisors, LLC 0.22% No change 13,976 $793K
Los Angeles Capital Management LLC 0.00% New 13,677 $776K
Marshall Wace, LLP 0.00% Reduce -72.8% 13,542 $768K
American Financial Group Inc. 0.36% No change 13,500 $766K
Dynamic Technology Lab Private Ltd 0.12% New 12,710 $721K
Wealthstar Advisors, LLC 0.31% — 12,666 $718K
AQR Capital Management 0.00% Add +31.6% 12,378 $702K
Brookfield Corp 0.00% Reduce -12.5% 12,185 $691K
Voya Investment Management LLC 0.00% Reduce -7.8% 11,536 $654K
XTX Topco Ltd 0.05% New 11,455 $650K
Arizona State Retirement System 0.00% Add +0.8% 11,269 $639K
Arrowstreet Capital, Limited Partnership 0.00% New 11,188 $634K
Wolverine Trading, LLC 0.01% New 10,889 $616K
ProShare Advisors LLC 0.00% Add +49.0% 10,775 $611K
Versor Investments LP 0.10% Reduce -13.3% 10,400 $590K
Brasada Capital Management, LP 0.10% No change 9,400 $570K
Spirit of America Management Corp. 0.11% No change 10,000 $567K
Fox Run Management, L.L.C. 0.10% New 9,923 $563K
SIR Capital Management, L.P. 0.06% Reduce -94.3% 9,900 $561K
Maridea Wealth Management LLC 0.17% — 9,462 $537K
Dividend Assets Capital, LLC 0.10% New 9,290 $527K
Verition Fund Management LLC 0.00% Reduce -34.6% 9,280 $526K
OMERS ADMINISTRATION Corp 0.00% New 9,100 $516K
Harbor Capital Advisors, Inc. 0.02% Add +1.9% 9,088 $515K
Private Advisor Group, LLC 0.00% Add +5.3% 8,859 $502K
Corigliano Investment Advisers, LLC 0.24% — 8,657 $491K
Van Eck Associates Corp. 0.00% Reduce -65.3% 8,503 $482K
LPL Financial LLC 0.00% Reduce -11.5% 8,498 $482K
Police & Firemen's Retirement System of New Jersey 0.00% — 8,233 $467K
PEAK6 LLC 0.02% — 7,584 $430K
Tower Research Capital LLC (TRC) 0.01% Reduce -15.5% 7,554 $428K
Atria Investments, Inc 0.01% New 7,267 $412K
HUB Investment Partners, LLC 0.02% Reduce -18.4% 7,233 $410K
Principle Wealth Partners LLC 0.03% Add +16.7% 7,202 $408K
Cary Street Partners Investment Advisory LLC 0.26% Reduce -6.6% 7,100 $403K
Resona Asset Management Co.,Ltd. 0.00% New 7,020 $398K
Numerai GP LLC 0.11% New 6,997 $397K
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -77.3% 6,723 $381K
Brown Advisory Inc. 0.00% New 6,525 $370K
Simplex Trading, LLC 0.01% New 6,164 $349K
Point72 (DIFC) Ltd 0.03% Add +52.2% 5,998 $340K
Osaic Holdings, Inc. 0.00% Reduce -73.4% 5,372 $305K
Round Rock Advisors LLC 0.06% New 5,345 $303K
Cetera Investment Advisers 0.00% Reduce -13.4% 5,321 $302K
Mariner, LLC 0.00% Reduce -1.9% 5,113 $290K
Merit Financial Group, LLC 0.01% Reduce -9.2% 4,930 $280K
State Board of Administration of Florida Retirement System 0.00% No change 4,840 $274K
Diversify Advisory Services, LLC 0.01% New 4,448 $269K
Wealth Enhancement Advisory Services, LLC 0.00% New 4,712 $267K
Pathstone Holdings, LLC 0.00% Reduce -81.6% 4,667 $265K
Blue Trust, Inc. 0.00% Add +18.1% 4,488 $255K
Keybank National Association 0.00% New 4,329 $245K
Captrust Financial Advisors 0.00% Reduce -21.7% 4,306 $244K
NewEdge Wealth, LLC 0.00% New 4,292 $243K
Gsa Capital Partners LLP 0.02% New 4,284 $243K
Aristeia Capital, L.L.C. 0.02% New 4,212 $239K
Vestmark Advisory Solutions, Inc. 0.01% New 4,143 $235K
Cwm, LLC 0.00% Add +3.3% 3,918 $222K
Ameritas Investment Partners, Inc. 0.01% No change 3,876 $220K
Bright Futures Wealth Management, LLC. 0.19% New 3,324 $215K
Ballentine Partners, LLC 0.00% New 3,742 $212K
Mutual Advisors, LLC 0.01% Reduce -40.4% 3,267 $211K
Cibc World Markets Corp. 0.00% New 3,580 $203K
New York State Teachers Retirement System 0.00% New 3,474 $197K
Annis Gardner Whiting Capital Advisors, LLC 0.05% No change 2,896 $164K
State of Wyoming 0.02% Reduce -54.3% 2,342 $133K
Group One Trading LLC 0.00% New 1,460 $83K
Amalgamated Bank 0.00% No change 1,279 $73K
STRS Ohio 0.00% New 1,200 $68K
EverSource Wealth Advisors, LLC 0.00% New 1,182 $67K
Sterling Capital Management LLC 0.00% Add +789.4% 1,094 $62K
IFP Advisors, Inc 0.00% Reduce -24.1% 899 $52K
Comerica Bank 0.00% Add +32.2% 800 $45K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -48.1% 675 $38K
Rialto Wealth Management, LLC 0.01% — 600 $34K
Signaturefd, LLC 0.00% Reduce -5.5% 596 $34K
GAMMA Investing LLC 0.00% Add +72.0% 509 $29K
Canton Hathaway, LLC 0.01% New 490 $28K
MAI Capital Management 0.00% New 472 $27K
Nisa Investment Advisors, LLC 0.00% Add +24.1% 469 $27K
Fifth Third Bancorp 0.00% New 463 $26K
Parallel Advisors, LLC 0.00% Reduce -0.9% 458 $26K
Trust Co. of Vermont 0.00% New 410 $23K
Cary Street Partners Financial LLC 0.00% — 408 $23K
US Bancorp \de 0.00% No change 366 $21K
VSM Wealth Advisory, LLC 0.01% — 3,609 $19K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -3.3% 324 $18K
Quadrant Capital Group LLC 0.00% Add +91.6% 320 $18K
Albion Financial Group 0.00% New 300 $17K
Smartleaf Asset Management LLC 0.00% Reduce -8.4% 273 $15K
Spire Wealth Management 0.00% Reduce -33.8% 265 $15K
Caitong International Asset Management Co., Ltd 0.01% — 263 $15K
SBI Securities Co., Ltd. 0.00% — 257 $15K
PNC Financial Services Group, Inc. 0.00% Add +80.3% 256 $15K
Hexagon Capital Partners LLC 0.00% Add +48.1% 234 $13K
IFS Advisors, LLC 0.01% New 200 $11K
Larson Financial Group LLC 0.00% New 200 $11K
First Horizon Advisors, Inc. 0.00% Add +69.7% 168 $10K
Lindbrook Capital, LLC 0.00% Reduce -6.2% 167 $9K
Empowered Funds, LLC 0.00% New 148 $8K
SouthState Bank Corp 0.00% No change 130 $7K
Versant Capital Management, Inc 0.00% New 123 $7K
AlphaQuest LLC 0.00% Reduce -99.7% 112 $6K
Peoples Bank 0.00% No change 100 $6K
Covestor Ltd 0.00% Reduce -98.1% 81 $5K
Private Trust Co. NA 0.00% No change 87 $5K
CI Investments Inc. 0.00% Reduce -1.5% 67 $4K
Amundi 0.00% Reduce -98.6% 62 $4K
Rothschild Investment LLC 0.00% Add +42.9% 50 $3K
Red Tortoise LLC 0.00% No change 49 $3K
Hemington Wealth Management 0.00% Add +117.7% 37 $2K
Bessemer Group Inc. 0.00% No change 30 $2K
JFS Wealth Advisors, LLC 0.00% Add +41.7% 34 $2K
Archer Investment Corp 0.00% No change 26 $1K
Quarry LP 0.00% Reduce -75.9% 26 $1K
Global Retirement Partners, LLC 0.00% New 26 $1K
Physician Wealth Advisors, Inc. 0.00% New 20 $1K
Allworth Financial LP 0.00% No change 17 $1K
Whipplewood Advisors, LLC 0.00% — 19 $1K
Lazard Asset Management LLC 0.00% New 29 $1K
Cornerstone Planning Group LLC 0.00% No change 15 $919
TD Private Client Wealth LLC 0.00% New 11 $624
SJS Investment Consulting Inc. 0.00% No change 7 $397
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $284
MassMutual Private Wealth & Trust, FSB 0.00% No change 4 $227
Global Financial Private Client, LLC 0.00% New 2 $113
Farther Finance Advisors, LLC 0.00% No change 1 $57
Parkworth Wealth Management, Inc. 0.00% — 1 $57

"% of holder's portfolio" is KNTK's weight in each manager's 13F, not the share of Kinetik Holdings Inc. the manager owns.