Kinetik HoldingsKNTK
13F holders, Q1 2025 (March 31)285holders +8
50new positions
44sold out
7famous investors
$51.87avg. 13F price*
At the end of Q1 2025, 285 institutions reported holding Kinetik Holdings Inc. (KNTK) in their 13F filings, up 8 from Q4 2024. 50 opened new positions and 44 sold out. The largest holders were Blackstone Inc. ($619.1M), Vanguard Group Inc. ($204.4M) and BlackRock, Inc. ($181.7M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $244.9M |
| Exits | 44 | $75.3M |
All 13F filers, Q4 2024 → Q1 2025: 10,337,726 shares bought and 3,834,274 shares sold, net +6,503,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 285 holders
| Blackstone Inc. | 2.71% | No change | 11,918,785 | $619.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.7% | 3,934,613 | $204.4M |
| BlackRock, Inc. | 0.00% | Reduce -2.4% | 3,498,932 | $181.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +136.8% | 2,676,451 | $139.0M |
| Zimmer Partners, LP | 2.07% | New | 1,966,187 | $102.1M |
| Neuberger Berman Group LLC | 0.08% | Reduce -6.9% | 1,873,672 | $97.3M |
| Barclays PLC | 0.04% | Add +612.1% | 1,526,343 | $79.3M |
| Unisphere Establishment | 0.65% | No change | 1,434,230 | $74.5M |
| Invesco Ltd. | 0.01% | Reduce -4.9% | 1,186,256 | $61.6M |
| Westwood Holdings Group Inc. | 0.45% | Add +4.0% | 1,126,832 | $58.5M |
| Macquarie Group Ltd. | 0.07% | New | 1,044,394 | $54.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 894,285 | $46.5M |
| Cohen & Steers, Inc. | 0.08% | Add +12.9% | 856,179 | $44.5M |
| State Street Corp. | 0.00% | Reduce -3.0% | 838,676 | $43.6M |
| Kayne Anderson Capital Advisors LP | 0.96% | Add +4.4% | 830,122 | $43.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.3% | 644,018 | $33.4M |
| Chickasaw Capital Management LLC | 1.25% | Add +0.8% | 622,388 | $32.3M |
| SIR Capital Management, L.P. | 2.77% | Add +6031.6% | 607,027 | $31.5M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.89% | Add +34.1% | 590,000 | $30.6M |
| Merewether Investment Management, LP | 1.07% | Add +184.8% | 566,200 | $29.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Reduce -26.4% | 527,433 | $27.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 476,819 | $24.8M |
| Renaissance Technologies | 0.04% | Reduce -27.1% | 476,662 | $24.8M |
| Advisors Capital Management, LLC | 0.36% | Reduce -4.8% | 441,380 | $22.9M |
| Northern Trust Corp. | 0.00% | Add +11.4% | 436,174 | $22.7M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -3.4% | 416,187 | $21.6M |
| Deutsche Bank AG | 0.01% | Add +45.3% | 405,882 | $21.1M |
| Tortoise Capital Advisors, L.L.C. | 0.25% | Reduce -11.3% | 403,762 | $21.0M |
| Two Sigma Investments, LP | 0.05% | Add +7.3% | 400,014 | $20.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +36.8% | 394,701 | $20.5M |
| Two Sigma Advisers, LP | 0.05% | Reduce -0.7% | 387,980 | $20.2M |
| Bank of America Corp. | 0.00% | Add +54.8% | 370,146 | $19.2M |
| HITE Hedge Asset Management LLC | 1.16% | New | 358,253 | $18.6M |
| Prudential Financial Inc. | 0.03% | Reduce -9.9% | 353,325 | $18.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.6% | 308,368 | $16.0M |
| CIBC Private Wealth Group LLC | 0.03% | New | 376,194 | $15.8M |
| Point72 Asset Management | 0.04% | Reduce -4.0% | 296,699 | $15.4M |
| UBS Group AG | 0.00% | Add +5.4% | 288,003 | $15.0M |
| Crawford Investment Counsel Inc. | 0.25% | Add +3.3% | 272,283 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 271,741 | $14.1M |
| Catalyst Capital Advisors LLC | 0.29% | Add +10.2% | 270,487 | $14.0M |
| Advisors Asset Management, Inc. | 0.26% | Reduce -10.8% | 263,922 | $13.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.7% | 246,556 | $12.8M |
| Gilman Hill Asset Management, LLC | 2.13% | Add +1.1% | 235,724 | $12.2M |
| Jennison Associates LLC | 0.01% | Reduce -34.6% | 217,195 | $11.3M |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 201,304 | $10.5M |
| Yaupon Capital Management LP | 0.76% | New | 200,000 | $10.4M |
| Aventail Capital Group, LP | 0.47% | Add +16.0% | 183,918 | $9.6M |
| First Trust Advisors LP | 0.01% | Add +21.5% | 169,877 | $8.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +204.4% | 167,035 | $8.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -32.8% | 157,367 | $8.2M |
| Miller Howard Investments Inc. | 0.26% | Reduce -42.0% | 156,563 | $8.1M |
| Quantbot Technologies LP | 0.23% | Add +142.0% | 140,769 | $7.3M |
| Eagle Global Advisors LLC | 0.28% | New | 132,637 | $6.9M |
| Millennium Management | 0.01% | Add +88.7% | 132,533 | $6.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.5% | 132,334 | $6.9M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -10.2% | 126,378 | $6.6M |
| PDT Partners, LLC | 0.47% | Add +45.5% | 126,365 | $6.6M |
| Tudor Investment Corporation | 0.06% | Add +44.2% | 125,975 | $6.5M |
| Alps Advisors Inc. | 0.04% | Add +26.3% | 124,480 | $6.5M |
| Tiptree Advisors, LLC | 5.16% | Add +26.3% | 120,000 | $6.2M |
| State of Wisconsin Investment Board | 0.02% | Add +0.1% | 119,649 | $6.2M |
| Harvest Portfolios Group Inc. | 0.18% | New | 116,131 | $6.0M |
| Engineers Gate Manager LP | 0.10% | Add +11.5% | 111,679 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.1% | 111,525 | $5.8M |
| Bridgewater Associates | 0.03% | New | 110,940 | $5.8M |
| Burkehill Global Management, LP | 0.39% | New | 100,000 | $5.2M |
| BNP Paribas Financial Markets | 0.00% | Add +97.5% | 92,476 | $4.8M |
| Tribune Investment Group LP | 2.68% | New | 90,000 | $4.7M |
| Pinnacle Holdings, LLC | 2.04% | Reduce -8.0% | 89,039 | $4.6M |
| Federated Hermes, Inc. | 0.01% | Add +0.2% | 88,787 | $4.6M |
| Exchange Traded Concepts, LLC | 0.08% | Add +9.2% | 88,734 | $4.6M |
| Man Group plc | 0.01% | Add +49.9% | 85,306 | $4.4M |
| Nuveen, LLC | 0.00% | — | 80,882 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +27.3% | 79,532 | $4.1M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 75,300 | $3.9M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Reduce -3.0% | 74,230 | $3.9M |
| Caldwell Sutter Capital, Inc. | 1.81% | Reduce -1.0% | 73,210 | $3.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -50.3% | 72,800 | $3.8M |
| Vident Advisory, LLC | 0.05% | Add +26.2% | 67,800 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +10.2% | 59,983 | $3.1M |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 59,692 | $3.1M |
| Informed Momentum Co LLC | 0.53% | Reduce -32.0% | 59,534 | $3.1M |
| Algert Global LLC | 0.07% | Reduce -0.4% | 55,700 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.5% | 51,044 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.3% | 50,309 | $2.6M |
| Gould Capital, LLC | 1.76% | Add +5.2% | 48,376 | $2.5M |
| Citigroup Inc. | 0.00% | Add +35.6% | 48,122 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Add +62.8% | 48,064 | $2.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +2.7% | 47,867 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +200.9% | 44,744 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +19.1% | 44,178 | $2.3M |
| Jump Financial, LLC | 0.03% | Add +3.6% | 43,409 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 42,342 | $2.2M |
| Hussman Strategic Advisors, Inc. | 0.53% | Add +100.0% | 42,000 | $2.2M |
| Trexquant Investment LP | 0.02% | Reduce -60.7% | 41,136 | $2.1M |
| Credit Agricole S A | 0.01% | Add +59.5% | 41,033 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -7.8% | 39,578 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 39,537 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -12.7% | 39,241 | $2.0M |
"% of holder's portfolio" is KNTK's weight in each manager's 13F, not the share of Kinetik Holdings Inc. the manager owns.