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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions47$195.2M
Exits53$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
Commonwealth Equity Services, LLC 0.00% Add +17.5% 46,468 $2.0M
Verition Fund Management LLC 0.01% Add +330.5% 46,322 $2.0M
Pacer Advisors, Inc. 0.01% Add +17.9% 44,925 $2.0M
Algert Global LLC 0.04% Reduce -20.0% 44,550 $2.0M
Jefferies Financial Group Inc. 0.03% Add +39.9% 40,712 $1.8M
TD Asset Management Inc 0.00% New 39,726 $1.7M
Balyasny Asset Management L.P. 0.00% Reduce -19.4% 38,606 $1.7M
Wells Fargo & Company 0.00% Add +5.9% 35,090 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +23.1% 34,556 $1.5M
Walleye Capital LLC 0.02% Add +4.0% 33,653 $1.5M
Caxton Associates LLP 0.04% New 33,538 $1.5M
Fort Washington Investment Advisors Inc. 0.01% New 32,392 $1.4M
BNP Paribas Financial Markets 0.00% Reduce -65.5% 31,886 $1.4M
Panagora Asset Management Inc. 0.01% No change 30,808 $1.4M
AlphaQuest LLC 0.12% Add +104.6% 28,030 $1.2M
Fractal Investments LLC 0.17% No change 27,502 $1.2M
Diversify Advisory Services, LLC 0.05% New 28,122 $1.2M
MetLife Investment Management, LLC 0.01% Add +17.2% 26,426 $1.2M
Brevan Howard Capital Management LP 0.01% Add +300.5% 26,346 $1.2M
Bramshill Investments, LLC 0.11% Add +41.8% 24,738 $1.1M
FMR LLC 0.00% Add +238.5% 23,128 $1.0M
Graham Capital Wealth Management, LLC 1.14% Reduce -0.6% 23,101 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +49.6% 23,017 $1.0M
SL Advisors, LLC 1.74% No change 21,927 $966K
Susquehanna Fundamental Investments, LLC 0.03% Reduce -70.8% 21,636 $953K
Van Eck Associates Corp. 0.00% Add +33.6% 21,571 $950K
Creative Planning 0.00% Reduce -40.6% 21,536 $949K
Capstone Investment Advisors, LLC 0.01% New 20,780 $915K
Janus Henderson Group PLC 0.00% Add +23.6% 20,406 $898K
Essex Financial Services, Inc. 0.06% Reduce -0.2% 20,317 $895K
Silvercrest Asset Management Group LLC 0.01% Reduce -8.9% 20,218 $891K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -73.2% 19,500 $859K
Orion Porfolio Solutions, LLC 0.01% Add +4.3% 19,490 $859K
Dakota Wealth Management 0.02% Reduce -1.1% 19,050 $839K
Quadrature Capital Ltd 0.01% Add +165.7% 19,007 $837K
Sequoia Financial Advisors, LLC 0.01% Add +0.1% 18,691 $823K
Duff & Phelps Investment Management Co. 0.01% Reduce -1.3% 18,539 $817K
Intech Investment Management LLC 0.01% Reduce -18.2% 18,083 $797K
Cetera Investment Advisers 0.00% Add +36.4% 17,984 $792K
Sei Investments Co. 0.00% Reduce -12.3% 17,716 $780K
Dynamic Technology Lab Private Ltd 0.10% Add +86.9% 17,360 $765K
Norges Bank 0.00% No change 16,438 $724K
KLP Kapitalforvaltning As 0.00% Add +13.1% 16,400 $722K
New York State Common Retirement Fund 0.00% Add +17.3% 16,306 $718K
Engineers Gate Manager LP 0.01% Reduce -85.5% 16,240 $715K
Uniplan Investment Counsel, Inc. 0.07% Reduce -9.8% 15,767 $695K
Dividend Assets Capital, LLC 0.13% Add +3.3% 15,659 $690K
Clearbridge Investments, LLC 0.00% Reduce -22.5% 15,020 $662K
Castleark Management LLC 0.02% No change 14,710 $648K
Round Rock Advisors LLC 0.11% Add +1.6% 14,377 $633K
Glenmede Investment Management, LP 0.00% — 14,163 $624K
Petrus Trust Company, LTA 0.06% New 14,137 $623K
BTG Pactual Asset Management US LLC 0.08% New 13,567 $598K
American Financial Group Inc. 0.23% No change 13,500 $595K
Waterloo Capital, L.P. 0.05% Add +25.9% 13,357 $588K
Arizona State Retirement System 0.00% Add +19.7% 13,333 $587K
Jump Financial, LLC 0.01% Reduce -69.5% 13,229 $583K
Osaic Holdings, Inc. 0.00% Add +41.1% 12,391 $546K
Kingsview Wealth Management, LLC 0.01% New 12,188 $537K
Gsa Capital Partners LLP 0.04% Add +182.9% 11,914 $525K
Voya Investment Management LLC 0.00% Add +20.3% 11,908 $525K
Private Advisor Group, LLC 0.00% Add +41.8% 11,780 $519K
Empowered Funds, LLC 0.01% New 11,754 $518K
Quantum Portfolio Management LLC 0.24% Reduce -26.9% 11,626 $512K
Barnett & Company, Inc. 0.40% Add +9.3% 11,485 $506K
NewEdge Advisors, LLC 0.00% Reduce -71.8% 11,078 $488K
Numerai GP LLC 0.07% Reduce -46.0% 10,948 $482K
Susquehanna Portfolio Strategies, LLC 0.01% New 10,332 $455K
Police & Firemen's Retirement System of New Jersey 0.00% Add +24.2% 10,224 $450K
AQR Capital Management 0.00% Reduce -21.4% 10,143 $447K
Neo Ivy Capital Management 0.14% New 10,067 $443K
Spirit of America Management Corp. 0.09% No change 10,000 $441K
Public Employees Retirement Association of Colorado 0.00% No change 9,919 $437K
EntryPoint Capital, LLC 0.21% New 9,494 $418K
Longaeva Partners L.P. 0.10% New 9,481 $418K
ProShare Advisors LLC 0.00% Add +9.7% 9,089 $400K
HSBC Holdings PLC 0.00% Reduce -31.8% 8,919 $395K
Allianz Asset Management GmbH 0.00% Add +105.7% 8,941 $394K
Centiva Capital, LP 0.03% New 8,695 $383K
HUB Investment Partners, LLC 0.01% Add +10.0% 8,676 $382K
Mutual Advisors, LLC 0.01% New 9,138 $376K
Aristeia Capital, L.L.C. 0.02% Add +28.2% 8,391 $370K
LPL Financial LLC 0.00% Reduce -9.5% 8,298 $366K
Resona Asset Management Co.,Ltd. 0.00% Add +18.1% 8,287 $365K
Tower Research Capital LLC (TRC) 0.01% Add +68.7% 7,770 $342K
Mackenzie Financial Corp. 0.00% New 7,743 $341K
Teacher Retirement System of Texas 0.00% Add +21.4% 6,894 $304K
Hardy Reed LLC 0.02% New 6,711 $296K
Principle Wealth Partners LLC 0.02% No change 6,572 $289K
Tidal Investments LLC 0.00% New 5,899 $260K
Catalyst Funds Management Pty Ltd 0.07% New 5,800 $255K
Apollon Wealth Management, LLC 0.00% New 5,602 $247K
Los Angeles Capital Management LLC 0.00% Reduce -70.9% 5,490 $242K
Cibc World Markets Corp. 0.00% Reduce -35.7% 5,462 $241K
SG Americas Securities, LLC 0.00% Reduce -56.4% 5,431 $239K
Wolverine Trading, LLC 0.01% Reduce -59.4% 5,257 $232K
IFP Advisors, Inc 0.01% Add +0.6% 4,728 $225K
DRW Securities, LLC 0.02% New 5,105 $225K
U.S. Capital Wealth Advisors, LLC 0.01% Add +0.7% 5,027 $221K
Cary Street Partners Investment Advisory LLC 0.11% Add +0.1% 5,015 $221K
Merit Financial Group, LLC 0.00% Reduce -0.4% 4,918 $217K
Papamarkou Wellner Asset Management inc. 0.14% No change 4,850 $214K
Oppenheimer Asset Management Inc. 0.00% New 4,843 $213K
State Board of Administration of Florida Retirement System 0.00% No change 4,840 $213K
Captrust Financial Advisors 0.00% Add +1.2% 4,804 $212K
Wealth Enhancement Advisory Services, LLC 0.00% New 4,781 $210K
Pathstone Holdings, LLC 0.00% Add +8.8% 4,716 $208K
Vanguard Personalized Indexing Management, LLC 0.00% Add +2.9% 4,583 $202K
XTX Topco Ltd 0.01% Reduce -42.0% 4,577 $202K
Ameritas Investment Partners, Inc. 0.01% Add +16.8% 4,526 $199K
Blue Trust, Inc. 0.00% Reduce -10.7% 4,182 $184K
New York State Teachers Retirement System 0.00% No change 3,474 $153K
Brookfield Corp 0.00% No change 3,322 $146K
Annis Gardner Whiting Capital Advisors, LLC 0.04% No change 2,896 $128K
Rossby Financial, LCC 0.03% Add +33.5% 2,006 $88K
KBC Group NV 0.00% No change 1,825 $80K
Acadian Asset Management LLC 0.00% New 1,437 $63K
Comerica Bank 0.00% Reduce -12.2% 1,345 $59K
Amalgamated Bank 0.00% No change 1,325 $58K
Chung Wu Investment Group, LLC 0.06% New 1,260 $56K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 916 $40K
Bell Investment Advisors, Inc 0.01% Add +4.8% 824 $36K
Bartlett & Co. Wealth Management LLC 0.00% No change 675 $30K
Cwm, LLC 0.00% Add +54.5% 632 $28K
Rialto Wealth Management, LLC 0.01% Add +2.2% 613 $27K
Optiver Holding B.V. 0.00% New 554 $24K
Signaturefd, LLC 0.00% Reduce -21.0% 494 $22K
MAI Capital Management 0.00% Add +1.3% 478 $21K
Nisa Investment Advisors, LLC 0.00% Reduce -59.6% 458 $20K
Steward Partners Investment Advisory, LLC 0.00% Add +6.8% 426 $19K
Fifth Third Bancorp 0.00% No change 425 $19K
Sterling Capital Management LLC 0.00% Reduce -31.3% 412 $18K
Trust Co. of Vermont 0.00% No change 410 $18K
Parallel Advisors, LLC 0.00% Add +23.4% 374 $16K
US Bancorp \de 0.00% Reduce -5.7% 366 $16K
Parkside Financial Bank & Trust 0.00% Add +1640.0% 348 $15K
Farther Finance Advisors, LLC 0.00% Add +173.6% 301 $13K
Harbor Capital Advisors, Inc. 0.00% Add +1.4% 285 $13K
Allworth Financial LP 0.00% Add +143.8% 273 $12K
PNC Financial Services Group, Inc. 0.00% Add +5.9% 271 $12K
EverSource Wealth Advisors, LLC 0.00% Add +612.1% 235 $10K
GAMMA Investing LLC 0.00% Reduce -61.4% 220 $10K
Larson Financial Group LLC 0.00% Add +4.4% 212 $9K
IFS Advisors, LLC 0.01% No change 200 $9K
Rise Advisors, LLC 0.00% No change 194 $9K
Cary Street Partners Financial LLC 0.00% Reduce -61.0% 156 $7K
Ameritas Advisory Services, LLC 0.00% New 150 $7K
Versant Capital Management, Inc 0.00% No change 123 $5K
SBI Securities Co., Ltd. 0.00% Add +33.7% 119 $5K
STRS Ohio 0.00% Reduce -94.4% 100 $4K
First Horizon Advisors, Inc. 0.00% Reduce -47.2% 85 $4K
CI Investments Inc. 0.00% Reduce -1.4% 68 $3K
Rothschild Investment LLC 0.00% Reduce -7.7% 60 $3K
Smartleaf Asset Management LLC 0.00% Add +126.9% 59 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 57 $3K
Red Tortoise LLC 0.00% No change 49 $2K
Hemington Wealth Management 0.00% No change 59 $2K
Global Retirement Partners, LLC 0.00% — 36 $2K
Jones Financial Companies LLLP 0.00% Reduce -50.7% 34 $2K
Arax Advisory Partners 0.00% New 25 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -11.1% 24 $1K
Bessemer Group Inc. 0.00% Reduce -52.6% 27 $1K
Physician Wealth Advisors, Inc. 0.00% No change 20 $881
Brooklyn Investment Group 0.00% Reduce -70.6% 20 $881
Cornerstone Planning Group LLC 0.00% No change 15 $632
Hughes Financial Services, LLC 0.00% New 12 $498
TD Private Client Wealth LLC 0.00% No change 11 $485
Principal Securities, Inc. 0.00% New 11 $476
Fortitude Family Office, LLC 0.00% New 10 $441
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $221
SJS Investment Consulting Inc. 0.00% Reduce -60.0% 4 $177
MassMutual Private Wealth & Trust, FSB 0.00% No change 4 $176
HFM Investment Advisors, LLC 0.00% Add +200.0% 3 $132
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 2 $88
True Wealth Design, LLC 0.00% Reduce -75.0% 1 $45
Parkworth Wealth Management, Inc. 0.00% No change 1 $44
Covestor Ltd 0.00% Reduce -99.9% 3 $0

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