Kinetik HoldingsKNTK
13F holders, Q2 2025 (June 30)277holders −8
47new positions
53sold out
5famous investors
$44.05avg. 13F price*
At the end of Q2 2025, 277 institutions reported holding Kinetik Holdings Inc. (KNTK) in their 13F filings, down 8 from Q1 2025. 47 opened new positions and 53 sold out. The largest holders were Blackstone Inc. ($524.8M), Goldman Sachs Group Inc. ($229.2M) and Vanguard Group Inc. ($186.8M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $195.2M |
| Exits | 53 | $138.1M |
All 13F filers, Q1 2025 → Q2 2025: 12,664,271 shares bought and 8,272,517 shares sold, net +4,391,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 277 holders
| Blackstone Inc. | 2.36% | Reduce -0.0% | 11,914,272 | $524.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +94.5% | 5,204,309 | $229.2M |
| Vanguard Group Inc. | 0.00% | Add +7.8% | 4,241,053 | $186.8M |
| BlackRock, Inc. | 0.00% | Add +19.5% | 4,181,160 | $184.2M |
| Neuberger Berman Group LLC | 0.07% | Add +4.1% | 1,950,777 | $85.9M |
| Macquarie Group Ltd. | 0.07% | Add +26.4% | 1,320,631 | $58.2M |
| T. Rowe Price Investment Management, Inc. | 0.04% | New | 1,280,765 | $56.4M |
| Westwood Holdings Group Inc. | 0.38% | Add +4.6% | 1,178,890 | $51.9M |
| Invesco Ltd. | 0.01% | Reduce -12.8% | 1,034,460 | $45.6M |
| Cohen & Steers, Inc. | 0.08% | Add +20.4% | 1,030,590 | $45.4M |
| State Street Corp. | 0.00% | Add +19.9% | 1,005,754 | $44.3M |
| Geode Capital Management, LLC | 0.00% | Add +8.2% | 967,950 | $42.6M |
| Unisphere Establishment | 0.34% | Reduce -33.1% | 959,015 | $42.2M |
| SIR Capital Management, L.P. | 3.19% | Add +33.6% | 810,838 | $35.7M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2.08% | Add +32.0% | 779,000 | $34.3M |
| Bank of America Corp. | 0.00% | Add +109.7% | 776,306 | $34.2M |
| Pictet Asset Management Holding SA | 0.03% | Add +66.7% | 693,703 | $30.6M |
| Chickasaw Capital Management LLC | 1.17% | Add +7.7% | 670,344 | $29.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 659,151 | $29.0M |
| Northern Trust Corp. | 0.00% | Add +41.7% | 618,210 | $27.2M |
| Advisors Capital Management, LLC | 0.37% | Add +37.4% | 606,284 | $26.7M |
| HITE Hedge Asset Management LLC | 1.39% | Add +53.1% | 548,359 | $24.2M |
| Alyeska Investment Group, L.P. | 0.08% | New | 527,388 | $23.2M |
| RR Advisors, LLC | 5.40% | New | 510,000 | $22.5M |
| Bank of New York Mellon Corp | 0.00% | Add +5.8% | 504,657 | $22.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 500,000 | $22.0M |
| Millennium Management | 0.02% | Add +246.5% | 459,267 | $20.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -14.5% | 451,190 | $19.9M |
| Zimmer Partners, LP | 0.44% | Reduce -77.9% | 435,150 | $19.2M |
| Catalyst Capital Advisors LLC | 0.38% | Add +59.3% | 430,740 | $19.0M |
| CIBC Private Wealth Group LLC | 0.03% | Add +14.2% | 429,644 | $18.9M |
| Qube Research & Technologies Ltd | 0.03% | Add +8.6% | 428,535 | $18.9M |
| Wellington Management Group LLP | 0.00% | New | 371,686 | $16.4M |
| Tortoise Capital Advisors, L.L.C. | 0.21% | Reduce -10.3% | 362,141 | $16.0M |
| Barclays PLC | 0.01% | Reduce -77.9% | 337,468 | $14.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.4% | 331,099 | $14.6M |
| Deutsche Bank AG | 0.00% | Reduce -25.7% | 301,489 | $13.3M |
| Crawford Investment Counsel Inc. | 0.22% | Add +3.0% | 280,527 | $12.4M |
| Morgan Stanley | 0.00% | Add +3.0% | 279,832 | $12.3M |
| Advisors Asset Management, Inc. | 0.21% | Add +3.0% | 271,815 | $12.0M |
| Eagle Global Advisors LLC | 0.47% | Add +98.7% | 263,536 | $11.6M |
| Burkehill Global Management, LP | 0.81% | Add +150.0% | 250,000 | $11.0M |
| Gilman Hill Asset Management, LLC | 1.76% | Add +3.5% | 244,003 | $10.7M |
| Squarepoint Ops LLC | 0.02% | Add +1483.0% | 224,006 | $9.9M |
| Royal Bank of Canada | 0.00% | Add +456.4% | 220,227 | $9.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -43.7% | 218,500 | $9.6M |
| Raymond James Financial Inc. | 0.00% | Add +6.4% | 214,242 | $9.4M |
| Trexquant Investment LP | 0.11% | Add +414.3% | 211,554 | $9.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -16.5% | 205,786 | $9.1M |
| Jennison Associates LLC | 0.01% | Reduce -6.5% | 203,134 | $8.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +20.9% | 201,941 | $8.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -50.5% | 197,896 | $8.7M |
| UBS Group AG | 0.00% | Reduce -32.1% | 195,403 | $8.6M |
| Aventail Capital Group, LP | 0.36% | No change | 183,918 | $8.1M |
| Cadence Bank | 0.53% | New | 181,891 | $8.0M |
| Webs Creek Capital Management LP | 1.66% | New | 175,000 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +718.2% | 158,410 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -0.6% | 156,403 | $6.9M |
| Tudor Investment Corporation | 0.05% | Add +16.2% | 146,384 | $6.4M |
| First Trust Advisors LP | 0.01% | Reduce -17.1% | 140,853 | $6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +75.2% | 139,352 | $6.1M |
| Renaissance Technologies | 0.01% | Reduce -71.0% | 138,362 | $6.1M |
| Alps Advisors Inc. | 0.03% | Add +3.3% | 128,536 | $5.7M |
| Tiptree Advisors, LLC | 4.14% | No change | 120,000 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.8% | 118,647 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +164.5% | 118,360 | $5.2M |
| Covalis Capital LLP | 0.61% | New | 108,953 | $4.8M |
| Yaupon Capital Management LP | 0.29% | Reduce -50.0% | 100,000 | $4.4M |
| Ghisallo Capital Management LLC | 0.12% | New | 100,000 | $4.4M |
| Pinnacle Holdings, LLC | 1.67% | Add +2.5% | 91,257 | $4.0M |
| Nuveen, LLC | 0.00% | Add +11.5% | 90,185 | $4.0M |
| Federated Hermes, Inc. | 0.01% | Add +0.4% | 89,133 | $3.9M |
| Swiss National Bank | 0.00% | Add +15.9% | 87,300 | $3.8M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -3.8% | 85,348 | $3.8M |
| Cerity Partners LLC | 0.01% | New | 82,524 | $3.6M |
| Miller Howard Investments Inc. | 0.11% | Reduce -48.0% | 81,368 | $3.6M |
| Citadel Advisors | 0.00% | New | 76,372 | $3.4M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 75,722 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -44.9% | 72,865 | $3.2M |
| Caldwell Sutter Capital, Inc. | 1.47% | Reduce -0.6% | 72,810 | $3.2M |
| Man Group plc | 0.01% | Reduce -15.1% | 72,449 | $3.2M |
| Marshall Wace, LLP | 0.00% | New | 69,302 | $3.1M |
| Vident Advisory, LLC | 0.03% | Add +2.0% | 69,157 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -80.6% | 68,480 | $3.0M |
| Rhumbline Advisers | 0.00% | Add +14.0% | 68,063 | $3.0M |
| PDT Partners, LLC | 0.16% | Reduce -48.3% | 65,302 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +6.2% | 63,705 | $2.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -50.9% | 62,077 | $2.7M |
| Aquatic Capital Management LLC | 0.05% | Add +148.6% | 60,579 | $2.7M |
| Dark Forest Capital Management LP | 0.11% | New | 59,843 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.9% | 54,814 | $2.4M |
| Interval Partners, LP | 0.05% | Add +81.0% | 52,222 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +17.7% | 51,979 | $2.3M |
| Citigroup Inc. | 0.00% | Add +8.0% | 51,949 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.7% | 51,905 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +21.4% | 51,406 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +1.7% | 51,150 | $2.3M |
| Gould Capital, LLC | 1.50% | Add +5.7% | 51,122 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +36.0% | 48,207 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +55.1% | 47,270 | $2.1M |
"% of holder's portfolio" is KNTK's weight in each manager's 13F, not the share of Kinetik Holdings Inc. the manager owns.