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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions50$244.9M
Exits44$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
OMERS ADMINISTRATION Corp 0.02% Add +329.7% 39,100 $2.0M
Pacer Advisors, Inc. 0.01% Add +35.5% 38,112 $2.0M
Creative Planning 0.00% Add +1.0% 36,281 $1.9M
California State Teachers Retirement System 0.00% Reduce -2.2% 35,459 $1.8M
Wells Fargo & Company 0.00% Add +0.2% 33,140 $1.7M
Walleye Capital LLC 0.02% Reduce -35.6% 32,371 $1.7M
Nebula Research & Development LLC 0.15% Add +0.3% 30,943 $1.6M
Panagora Asset Management Inc. 0.01% Reduce -20.9% 30,808 $1.6M
Envestnet Asset Management Inc. 0.00% Add +10.1% 30,472 $1.6M
Jefferies Financial Group Inc. 0.03% New 29,100 $1.5M
Interval Partners, LP 0.05% New 28,845 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +83.5% 28,074 $1.5M
Fractal Investments LLC 0.20% No change 27,502 $1.4M
Aquatic Capital Management LLC 0.03% Add +39.6% 24,369 $1.3M
Principal Financial Group Inc. 0.00% Add +8.6% 23,906 $1.2M
Campbell & CO Investment Adviser LLC 0.10% New 23,904 $1.2M
Quaero Capital S.A. 3.42% Reduce -7.6% 23,835 $1.2M
Graham Capital Wealth Management, LLC 1.30% Reduce -52.4% 23,228 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -3.5% 22,554 $1.2M
Silvercrest Asset Management Group LLC 0.01% Add +45.3% 22,202 $1.2M
Intech Investment Management LLC 0.01% Add +14.3% 22,114 $1.1M
SL Advisors, LLC 1.99% No change 21,927 $1.1M
Essex Financial Services, Inc. 0.08% Reduce -1.2% 20,349 $1.1M
Numerai GP LLC 0.20% Add +190.0% 20,289 $1.1M
Sei Investments Co. 0.00% Reduce -19.1% 20,206 $1.0M
Schonfeld Strategic Advisors LLC 0.01% Add +30.5% 20,096 $1.0M
Clearbridge Investments, LLC 0.00% Reduce -7.7% 19,390 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.3% 19,360 $1.0M
Dakota Wealth Management 0.02% Add +0.5% 19,265 $1.0M
Los Angeles Capital Management LLC 0.00% Add +37.9% 18,866 $980K
Duff & Phelps Investment Management Co. 0.01% New 18,779 $975K
Corebridge Financial, Inc. 0.01% Reduce -1.5% 18,744 $974K
Orion Porfolio Solutions, LLC 0.01% Add +15.5% 18,689 $971K
Orion Portfolio Solutions, LLC 0.01% Add +15.5% 18,689 $971K
Sequoia Financial Advisors, LLC 0.01% New 18,670 $970K
Bornite Capital Management LP 0.23% Reduce -96.0% 17,500 $909K
Uniplan Investment Counsel, Inc. 0.09% Reduce -3.1% 17,481 $908K
Bramshill Investments, LLC 0.09% Add +0.1% 17,444 $906K
Norges Bank 0.00% New 16,438 $854K
Janus Henderson Group PLC 0.00% Reduce -68.9% 16,506 $845K
Van Eck Associates Corp. 0.00% Add +89.9% 16,150 $839K
Quantum Portfolio Management LLC 0.42% New 15,904 $826K
Graham Capital Management, L.P. 0.04% Reduce -56.1% 15,606 $811K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 15,386 $799K
Dividend Assets Capital, LLC 0.15% Add +63.2% 15,161 $787K
Sanctuary Advisors, LLC 0.01% New 14,922 $775K
Jackson Square Capital, LLC 0.25% New 14,790 $768K
Castleark Management LLC 0.03% Reduce -14.9% 14,710 $764K
KLP Kapitalforvaltning As 0.00% No change 14,500 $753K
Glenmede Trust Co. NA 0.00% Reduce -4.1% 14,163 $736K
Round Rock Advisors LLC 0.14% Add +164.8% 14,152 $735K
Squarepoint Ops LLC 0.00% New 14,151 $735K
Allspring Global Investments Holdings, LLC 0.00% Add +1.2% 14,104 $733K
New York State Common Retirement Fund 0.00% Reduce -9.7% 13,906 $722K
AlphaQuest LLC 0.08% Add +12130.4% 13,698 $711K
Versor Investments LP 0.12% Add +30.8% 13,600 $706K
American Financial Group Inc. 0.31% No change 13,500 $701K
Cetera Investment Advisers 0.00% Add +147.8% 13,183 $685K
HSBC Holdings PLC 0.00% Reduce -81.5% 13,080 $675K
AQR Capital Management 0.00% Add +4.2% 12,900 $670K
Wolverine Trading, LLC 0.02% Add +19.0% 12,955 $664K
SG Americas Securities, LLC 0.00% New 12,448 $647K
Illinois Municipal Retirement Fund 0.01% New 11,832 $615K
Arizona State Retirement System 0.00% Reduce -1.1% 11,141 $579K
Verition Fund Management LLC 0.00% Add +15.9% 10,760 $559K
Waterloo Capital, L.P. 0.05% Reduce -30.1% 10,607 $551K
Barnett & Company, Inc. 0.46% Reduce -92.2% 10,510 $546K
Spirit of America Management Corp. 0.11% No change 10,000 $519K
Public Employees Retirement Association of Colorado 0.00% New 9,919 $515K
Voya Investment Management LLC 0.00% Reduce -14.2% 9,900 $514K
Dynamic Technology Lab Private Ltd 0.07% Reduce -26.9% 9,290 $483K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 9,200 $478K
LPL Financial LLC 0.00% Add +7.9% 9,169 $476K
Occudo Quantitative Strategies LP 0.06% New 9,013 $462K
Osaic Holdings, Inc. 0.00% Add +63.4% 8,780 $456K
Cibc World Markets Corp. 0.00% Add +137.2% 8,490 $441K
Private Advisor Group, LLC 0.00% Reduce -6.2% 8,310 $432K
ProShare Advisors LLC 0.00% Reduce -23.1% 8,284 $430K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,233 $428K
Vestmark Advisory Solutions, Inc. 0.01% Add +95.3% 8,090 $420K
XTX Topco Ltd 0.02% Reduce -31.1% 7,898 $410K
HUB Investment Partners, LLC 0.02% Add +9.1% 7,888 $410K
Quadrature Capital Ltd 0.01% Reduce -51.2% 7,153 $371K
Resona Asset Management Co.,Ltd. 0.00% No change 7,020 $365K
Simplex Trading, LLC 0.01% Add +11.1% 6,850 $355K
FMR LLC 0.00% Reduce -79.6% 6,833 $355K
Brevan Howard Capital Management LP 0.01% Reduce -79.2% 6,579 $342K
Principle Wealth Partners LLC 0.02% Reduce -8.8% 6,572 $341K
Aristeia Capital, L.L.C. 0.02% Add +55.4% 6,544 $340K
MQS Management LLC 0.19% New 6,274 $326K
Teacher Retirement System of Texas 0.00% New 5,679 $295K
Twinbeech Capital LP 0.01% New 5,497 $286K
Aster Capital Management (DIFC) Ltd 0.05% New 4,635 $270K
Cary Street Partners Investment Advisory LLC 0.15% Reduce -29.5% 5,008 $260K
U.S. Capital Wealth Advisors, LLC 0.01% New 4,990 $259K
Merit Financial Group, LLC 0.00% Add +0.2% 4,939 $257K
Papamarkou Wellner Asset Management inc. 0.18% New 4,850 $252K
State Board of Administration of Florida Retirement System 0.00% No change 4,840 $251K
Captrust Financial Advisors 0.00% Add +10.2% 4,746 $247K
IFP Advisors, Inc 0.01% Add +422.6% 4,698 $245K
Blue Trust, Inc. 0.00% Add +4.4% 4,684 $243K
Tower Research Capital LLC (TRC) 0.01% Reduce -39.0% 4,605 $239K
Vanguard Personalized Indexing Management, LLC 0.00% New 4,456 $231K
Mariner, LLC 0.00% Reduce -14.4% 4,379 $227K
Allianz Asset Management GmbH 0.00% New 4,346 $226K
Pathstone Holdings, LLC 0.00% Reduce -7.1% 4,334 $225K
Gsa Capital Partners LLP 0.02% Reduce -1.7% 4,212 $219K
Bridgeway Capital Management, LLC 0.01% Reduce -94.9% 4,200 $218K
Keybank National Association 0.00% Reduce -5.6% 4,087 $212K
NewEdge Wealth, LLC 0.00% Reduce -5.8% 4,045 $210K
Sig Brokerage, LP 0.06% New 3,916 $203K
Ameritas Investment Partners, Inc. 0.01% No change 3,876 $201K
New York State Teachers Retirement System 0.00% No change 3,474 $180K
Covestor Ltd 0.12% Add +4129.6% 3,426 $178K
Brookfield Corp 0.00% Reduce -72.7% 3,322 $173K
Annis Gardner Whiting Capital Advisors, LLC 0.06% No change 2,896 $150K
KBC Group NV 0.00% New 1,825 $95K
STRS Ohio 0.00% Add +50.0% 1,800 $93K
SVB Wealth LLC 0.00% New 1,674 $87K
Comerica Bank 0.00% Add +91.5% 1,532 $80K
Amalgamated Bank 0.00% Add +3.6% 1,325 $69K
Rossby Financial, LCC 0.03% New 1,503 $64K
Nisa Investment Advisors, LLC 0.00% Add +141.6% 1,133 $59K
Bell Investment Advisors, Inc 0.01% New 786 $41K
Bartlett & Co. Wealth Management LLC 0.00% No change 675 $35K
Coldstream Capital Management Inc. 0.00% New 643 $33K
Signaturefd, LLC 0.00% Add +4.9% 625 $32K
Rialto Wealth Management, LLC 0.01% No change 600 $31K
Sterling Capital Management LLC 0.00% Reduce -45.2% 600 $31K
GAMMA Investing LLC 0.00% Add +12.0% 570 $30K
MAI Capital Management 0.00% No change 472 $25K
Lazard Asset Management LLC 0.00% Add +1520.7% 470 $24K
Fifth Third Bancorp 0.00% Reduce -8.2% 425 $22K
Trust Co. of Vermont 0.00% No change 410 $21K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 396 $21K
Cwm, LLC 0.00% Reduce -89.6% 409 $21K
Cary Street Partners Financial LLC 0.00% Reduce -2.0% 400 $21K
Steward Partners Investment Advisory, LLC 0.00% New 399 $21K
US Bancorp \de 0.00% Add +6.0% 388 $20K
National Bank of Canada 0.00% New 312 $16K
Parallel Advisors, LLC 0.00% Reduce -33.8% 303 $16K
Harbor Capital Advisors, Inc. 0.00% Reduce -96.9% 281 $15K
Quadrant Capital Group LLC 0.00% Reduce -14.1% 275 $14K
PNC Financial Services Group, Inc. 0.00% No change 256 $13K
Hexagon Capital Partners LLC 0.00% Add +2.1% 239 $12K
Quarry LP 0.00% Add +688.5% 205 $11K
Larson Financial Group LLC 0.00% Add +1.5% 203 $11K
IFS Advisors, LLC 0.01% No change 200 $10K
Rise Advisors, LLC 0.00% New 194 $10K
Lindbrook Capital, LLC 0.00% Reduce -1.8% 164 $9K
First Horizon Advisors, Inc. 0.00% Reduce -4.2% 161 $8K
Versant Capital Management, Inc 0.00% No change 123 $6K
Farther Finance Advisors, LLC 0.00% Add +10900.0% 110 $6K
Peoples Bank 0.00% No change 100 $5K
LRI Investments, LLC 0.00% New 96 $5K
Allworth Financial LP 0.00% Add +558.8% 112 $5K
SBI Securities Co., Ltd. 0.00% Reduce -65.4% 89 $5K
CI Investments Inc. 0.00% Add +3.0% 69 $4K
Amundi 0.00% Add +27.4% 79 $4K
Jones Financial Companies LLLP 0.00% New 69 $4K
Brooklyn Investment Group 0.00% New 68 $4K
Rothschild Investment LLC 0.00% Add +30.0% 65 $3K
Hemington Wealth Management 0.00% Add +59.5% 59 $3K
Bessemer Group Inc. 0.00% Add +90.0% 57 $3K
Red Tortoise LLC 0.00% No change 49 $3K
EverSource Wealth Advisors, LLC 0.00% Reduce -97.2% 33 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -20.6% 27 $1K
Archer Investment Corp 0.00% Add +3.9% 27 $1K
Smartleaf Asset Management LLC 0.00% Reduce -90.5% 26 $1K
Bogart Wealth, LLC 0.00% New 21 $1K
Physician Wealth Advisors, Inc. 0.00% No change 20 $1K
Parkside Financial Bank & Trust 0.00% New 20 $1K
Whipplewood Advisors, LLC 0.00% Add +236.8% 64 $727
Cornerstone Planning Group LLC 0.00% No change 15 $628
SouthState Bank Corp 0.00% Reduce -91.5% 11 $572
TD Private Client Wealth LLC 0.00% No change 11 $571
SJS Investment Consulting Inc. 0.00% Add +42.9% 10 $520
Stephens Consulting, LLC 0.00% New 10 $520
Global Financial Private Client, LLC 0.00% Add +200.0% 6 $312
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $260
True Wealth Design, LLC 0.00% New 4 $208
MassMutual Private Wealth & Trust, FSB 0.00% No change 4 $208
Parkworth Wealth Management, Inc. 0.00% No change 1 $52
HFM Investment Advisors, LLC 0.00% — 1 $52
Bay Harbor Wealth Management, LLC 0.00% New 1 $51

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