Kinetik HoldingsKNTK
13F holders, Q3 2025 (September 30)276holders −1
50new positions
51sold out
4famous investors
$42.74avg. 13F price*
At the end of Q3 2025, 276 institutions reported holding Kinetik Holdings Inc. (KNTK) in their 13F filings, down 1 from Q2 2025. 50 opened new positions and 51 sold out. The largest holders were Blackstone Inc. ($509.2M), BlackRock, Inc. ($311.8M) and Goldman Sachs Group Inc. ($204.2M). 4 famous investors held it, including Glenn Greenberg (1.6% of Brave Warrior Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Kinetik Holdings Inc.
- CUSIP
- 02215L209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $117.6M |
| Exits | 51 | $219.4M |
All 13F filers, Q2 2025 → Q3 2025: 13,059,095 shares bought and 9,624,522 shares sold, net +3,434,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 276 holders
| Blackstone Inc. | 2.18% | No change | 11,914,272 | $509.2M |
| BlackRock, Inc. | 0.01% | Add +74.5% | 7,295,528 | $311.8M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -8.2% | 4,778,763 | $204.2M |
| Vanguard Group Inc. | 0.00% | Add +9.8% | 4,657,200 | $199.0M |
| Morgan Stanley | 0.01% | Add +1033.2% | 3,171,021 | $135.5M |
| Neuberger Berman Group LLC | 0.06% | Add +2.2% | 1,993,355 | $85.2M |
| Brave Warrior Advisors | 1.60% | New | 1,608,928 | $68.8M |
| State Street Corp. | 0.00% | Add +55.5% | 1,564,058 | $66.8M |
| Invesco Ltd. | 0.01% | Add +40.2% | 1,449,965 | $62.0M |
| Macquarie Group Ltd. | 0.06% | Reduce -7.1% | 1,226,620 | $52.4M |
| Chickasaw Capital Management LLC | 1.92% | Add +63.9% | 1,098,447 | $46.9M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 1,029,780 | $44.0M |
| Cohen & Steers, Inc. | 0.08% | Reduce -2.0% | 1,010,282 | $43.2M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2.40% | Add +26.9% | 988,400 | $42.2M |
| Westwood Holdings Group Inc. | 0.31% | Reduce -16.3% | 986,659 | $42.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.3% | 680,695 | $29.1M |
| Bank of New York Mellon Corp | 0.01% | Add +28.1% | 646,425 | $27.6M |
| Wellington Management Group LLP | 0.00% | Add +73.3% | 644,273 | $27.5M |
| CIBC Private Wealth Group LLC | 0.05% | Add +49.7% | 643,338 | $27.5M |
| Advisors Capital Management, LLC | 0.34% | Add +4.3% | 632,387 | $27.0M |
| RR Advisors, LLC | 5.37% | Add +3.9% | 530,000 | $22.7M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -26.4% | 510,407 | $21.8M |
| Bank of America Corp. | 0.00% | Reduce -34.4% | 508,920 | $21.8M |
| Northern Trust Corp. | 0.00% | Reduce -17.7% | 508,831 | $21.7M |
| UBS Group AG | 0.00% | Add +138.6% | 466,318 | $19.9M |
| Eagle Global Advisors LLC | 0.74% | Add +70.8% | 449,980 | $19.2M |
| Catalyst Capital Advisors LLC | 0.37% | Reduce -0.9% | 426,663 | $18.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -6.3% | 422,856 | $18.1M |
| Alyeska Investment Group, L.P. | 0.05% | Reduce -25.0% | 395,728 | $16.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.7% | 392,973 | $16.8M |
| Tortoise Capital Advisors, L.L.C. | 0.20% | Add +0.3% | 363,059 | $15.5M |
| Barclays PLC | 0.01% | Reduce -6.5% | 315,701 | $13.5M |
| Crawford Investment Counsel Inc. | 0.22% | Add +10.2% | 309,175 | $13.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +74.2% | 276,019 | $11.8M |
| Brookfield Corp | 0.01% | Add +8165.8% | 274,589 | $11.7M |
| Advisors Asset Management, Inc. | 0.19% | Reduce -1.5% | 267,636 | $11.4M |
| Point72 Asset Management | 0.03% | New | 255,825 | $10.9M |
| Burkehill Global Management, LP | 0.63% | No change | 250,000 | $10.7M |
| Gilman Hill Asset Management, LLC | 1.66% | Add +1.5% | 247,618 | $10.6M |
| Squarepoint Ops LLC | 0.02% | Add +6.5% | 238,483 | $10.2M |
| SIR Capital Management, L.P. | 0.87% | Reduce -71.9% | 227,722 | $9.7M |
| Principal Financial Group Inc. | 0.00% | New | 210,985 | $9.0M |
| Jennison Associates LLC | 0.01% | No change | 203,134 | $8.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.2% | 198,799 | $8.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -62.5% | 187,500 | $8.0M |
| Cadence Bank | 0.49% | Add +3.0% | 187,338 | $8.0M |
| Royal Bank of Canada | 0.00% | Reduce -19.1% | 178,137 | $7.6M |
| Public Sector Pension Investment Board | 0.03% | New | 170,251 | $7.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -25.6% | 150,269 | $6.4M |
| Rhumbline Advisers | 0.00% | Add +86.8% | 127,105 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +2.0% | 121,066 | $5.2M |
| Tiptree Advisors, LLC | 3.21% | No change | 120,000 | $5.1M |
| Alps Advisors Inc. | 0.03% | Reduce -7.5% | 118,863 | $5.1M |
| Legal & General Group Plc | 0.00% | Add +127.8% | 117,110 | $5.0M |
| HITE Hedge Asset Management LLC | 0.27% | Reduce -79.0% | 115,054 | $4.9M |
| Man Group plc | 0.01% | Add +37.0% | 99,275 | $4.2M |
| Exchange Traded Concepts, LLC | 0.04% | Add +13.6% | 96,970 | $4.1M |
| Pinnacle Holdings, LLC | 1.53% | Reduce -0.1% | 91,133 | $3.9M |
| Covalis Capital LLP | 0.45% | Reduce -17.2% | 90,230 | $3.9M |
| Woodley Farra Manion Portfolio Management Inc. | 0.18% | New | 89,501 | $3.8M |
| Swiss National Bank | 0.00% | Add +1.5% | 88,600 | $3.8M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.6% | 88,560 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -79.6% | 87,270 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -38.1% | 86,264 | $3.7M |
| Jump Financial, LLC | 0.05% | Add +549.4% | 85,915 | $3.7M |
| Nuveen, LLC | 0.00% | Reduce -6.0% | 84,780 | $3.6M |
| Miller Howard Investments Inc. | 0.11% | Add +2.3% | 83,195 | $3.6M |
| Cerity Partners LLC | 0.01% | Reduce -0.1% | 82,478 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | New | 78,154 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Add +21.4% | 77,332 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -75.1% | 75,157 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -64.7% | 72,742 | $3.1M |
| Caldwell Sutter Capital, Inc. | 1.33% | Reduce -0.1% | 72,710 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.1% | 63,329 | $2.7M |
| Fort Washington Investment Advisors Inc. | 0.01% | Add +90.5% | 61,695 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.4% | 61,162 | $2.6M |
| Aquatic Capital Management LLC | 0.05% | Add +0.8% | 61,058 | $2.6M |
| Vident Advisory, LLC | 0.03% | Reduce -12.2% | 60,746 | $2.6M |
| Uniplan Investment Counsel, Inc. | 0.25% | Add +270.0% | 58,334 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +11.4% | 56,990 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 56,484 | $2.4M |
| Aventail Capital Group, LP | 0.11% | Reduce -70.0% | 55,175 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.2% | 54,072 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +2.9% | 53,486 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.6% | 52,186 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 48,209 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -39.3% | 46,334 | $2.0M |
| Verition Fund Management LLC | 0.01% | Reduce -2.3% | 45,247 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.6% | 44,350 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -35.8% | 43,950 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.2% | 43,475 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +287.8% | 42,961 | $1.8M |
| Interval Partners, LP | 0.04% | Reduce -18.6% | 42,536 | $1.8M |
| SageView Advisory Group, LLC | 0.06% | New | 37,580 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -3.6% | 37,197 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 36,486 | $1.6M |
| Duff & Phelps Investment Management Co. | 0.02% | Add +91.9% | 35,578 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +1.2% | 35,514 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | New | 31,489 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -39.7% | 31,306 | $1.3M |
"% of holder's portfolio" is KNTK's weight in each manager's 13F, not the share of Kinetik Holdings Inc. the manager owns.