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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions50$117.6M
Exits51$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
Silvercrest Asset Management Group LLC 0.01% Add +53.4% 31,020 $1.3M
Diversify Advisory Services, LLC 0.04% Add +10.6% 31,113 $1.2M
Fractal Investments LLC 0.17% No change 27,502 $1.2M
Jefferies Financial Group Inc. 0.01% Reduce -34.7% 26,600 $1.1M
MetLife Investment Management, LLC 0.01% No change 26,426 $1.1M
Bramshill Investments, LLC 0.07% Reduce -2.3% 24,166 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 23,017 $984K
Graham Capital Wealth Management, LLC 0.99% Reduce -1.9% 22,656 $968K
SL Advisors, LLC 1.88% Add +1.7% 22,306 $953K
Wbi Investments, LLC 0.24% New 22,166 $947K
Two Sigma Investments, LP 0.00% Reduce -88.8% 22,075 $943K
State of Alaska, Department of Revenue 0.01% New 21,946 $937K
Orion Porfolio Solutions, LLC 0.01% Add +9.4% 21,318 $911K
Dakota Wealth Management 0.02% Add +8.6% 20,695 $885K
Allianz Asset Management GmbH 0.00% Add +128.6% 20,438 $874K
Janus Henderson Group PLC 0.00% No change 20,406 $872K
Creative Planning 0.00% Reduce -5.7% 20,316 $868K
Geneos Wealth Management Inc. 0.02% New 20,178 $862K
Louisiana State Employees Retirement System 0.01% New 20,100 $859K
Cetera Investment Advisers 0.00% Add +11.2% 19,993 $855K
Illinois Municipal Retirement Fund 0.01% New 19,806 $847K
Versor Investments LP 0.15% New 19,500 $833K
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 19,500 $833K
Tred Avon Family Wealth, LLC 0.29% — 19,426 $830K
Essex Financial Services, Inc. 0.05% Reduce -4.7% 19,353 $827K
SG Americas Securities, LLC 0.00% Add +253.8% 19,216 $821K
Clearbridge Investments, LLC 0.00% Add +24.9% 18,760 $802K
Sequoia Financial Advisors, LLC 0.00% Add +0.0% 18,696 $799K
Van Eck Associates Corp. 0.00% Reduce -15.8% 18,173 $777K
Intech Investment Management LLC 0.01% Reduce -3.0% 17,548 $750K
First Trust Advisors LP 0.00% Reduce -87.7% 17,284 $739K
Capstone Investment Advisors, LLC 0.01% Reduce -18.0% 17,031 $728K
Panagora Asset Management Inc. 0.00% Reduce -46.2% 16,568 $708K
KLP Kapitalforvaltning As 0.00% No change 16,400 $701K
Dividend Assets Capital, LLC 0.12% Add +4.7% 16,395 $701K
New York State Common Retirement Fund 0.00% No change 16,306 $697K
Sei Investments Co. 0.00% Reduce -10.5% 15,859 $678K
Glenmede Investment Management, LP 0.00% Add +8.5% 15,363 $657K
American Financial Group Inc. 0.26% Add +12.6% 15,200 $650K
Castleark Management LLC 0.02% No change 14,710 $629K
Empowered Funds, LLC 0.01% Add +17.1% 13,758 $588K
Arizona State Retirement System 0.00% Add +1.4% 13,520 $578K
Comerica Bank 0.00% Add +901.6% 13,471 $576K
Yousif Capital Management, LLC 0.01% New 13,352 $571K
Waterloo Capital, L.P. 0.04% Reduce -2.9% 12,976 $555K
Osaic Holdings, Inc. 0.00% Add +3.4% 12,813 $544K
New York State Teachers Retirement System 0.00% Add +266.5% 12,731 $544K
Amalgamated Bank 0.00% Add +841.6% 12,476 $533K
Police & Firemen's Retirement System of New Jersey 0.00% Add +20.0% 12,273 $525K
BlueCrest Capital Management Ltd 0.04% New 12,000 $513K
Wolverine Trading, LLC 0.01% Add +118.2% 11,471 $511K
Private Advisor Group, LLC 0.00% Add +1.3% 11,934 $510K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 11,116 $475K
Barnett & Company, Inc. 0.36% Reduce -4.3% 10,990 $470K
State of Tennessee, Department of Treasury 0.00% New 10,421 $445K
LPL Financial LLC 0.00% Add +24.6% 10,341 $442K
BNP Paribas Financial Markets 0.00% Reduce -68.3% 10,113 $432K
Spirit of America Management Corp. 0.09% No change 10,000 $427K
Oregon Public Employees Retirement Fund 0.01% New 9,800 $419K
Teachers Retirement System of the State of Kentucky 0.00% New 9,500 $406K
Public Employees Retirement Association of Colorado 0.00% Reduce -4.8% 9,440 $403K
1900 Wealth Management LLC 0.03% New 8,982 $384K
Mutual Advisors, LLC 0.01% Reduce -0.6% 9,082 $368K
Neo Ivy Capital Management 0.09% Reduce -16.4% 8,412 $360K
ProShare Advisors LLC 0.00% Reduce -8.3% 8,339 $356K
Tidal Investments LLC 0.00% Add +38.8% 8,188 $350K
Captrust Financial Advisors 0.00% Add +67.2% 8,030 $343K
AlphaQuest LLC 0.02% Reduce -71.5% 7,979 $341K
Voya Investment Management LLC 0.00% Reduce -33.8% 7,881 $337K
Dark Forest Capital Management LP 0.01% Reduce -87.0% 7,794 $333K
Sanctuary Advisors, LLC 0.00% New 7,624 $326K
AQR Capital Management 0.00% Reduce -31.4% 6,958 $297K
Hardy Reed LLC 0.02% Add +0.6% 6,751 $289K
Caprock Group, LLC 0.01% — 6,725 $281K
Principle Wealth Partners LLC 0.02% No change 6,572 $281K
Keybank National Association 0.00% New 6,438 $275K
Bridgefront Capital, LLC 0.08% New 6,300 $269K
Maryland State Retirement & Pension System 0.01% New 6,275 $268K
Marshall Wace, LLP 0.00% Reduce -91.2% 6,109 $261K
Apollon Wealth Management, LLC 0.00% Add +6.9% 5,990 $256K
Teacher Retirement System of Texas 0.00% Reduce -13.8% 5,942 $254K
Boothbay Fund Management, LLC 0.01% New 5,920 $253K
Quantinno Capital Management LP 0.00% New 5,885 $252K
Pathstone Holdings, LLC 0.00% Add +24.3% 5,861 $250K
Wealth Enhancement Advisory Services, LLC 0.00% Add +28.9% 6,163 $243K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 5,585 $239K
Franklin Resources Inc. 0.00% New 5,546 $237K
U.S. Capital Wealth Advisors, LLC 0.01% Add +0.8% 5,067 $217K
Merit Financial Group, LLC 0.00% Add +2.1% 5,022 $215K
Cary Street Partners Investment Advisory LLC 0.09% Reduce -0.2% 5,004 $214K
Mutual of America Capital Management LLC 0.00% New 4,889 $209K
Oppenheimer Asset Management Inc. 0.00% Add +0.3% 4,859 $208K
Papamarkou Wellner Asset Management inc. 0.13% No change 4,850 $207K
State Board of Administration of Florida Retirement System 0.00% No change 4,840 $207K
CIBC Bancorp USA Inc. 0.00% — 4,725 $202K
XTX Topco Ltd 0.01% Add +2.7% 4,701 $201K
Icon Wealth Advisors, LLC 0.01% New 4,307 $184K
Blue Trust, Inc. 0.00% No change 4,182 $179K
FMR LLC 0.00% Reduce -82.9% 3,961 $169K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.2% 3,703 $158K
Gould Capital, LLC 0.09% Reduce -93.1% 3,508 $150K
Tower Research Capital LLC (TRC) 0.00% Reduce -58.1% 3,258 $139K
Point72 Europe (London) LLP 0.01% New 3,142 $134K
Annis Gardner Whiting Capital Advisors, LLC 0.03% No change 2,896 $124K
IFP Advisors, Inc 0.00% Reduce -43.5% 2,673 $114K
Federation des caisses Desjardins du Quebec 0.00% New 2,608 $111K
Rossby Financial, LCC 0.04% Add +29.2% 2,592 $106K
KBC Group NV 0.00% No change 1,825 $78K
Fifth Third Bancorp 0.00% Add +269.2% 1,569 $67K
Advisory Services Network, LLC 0.00% New 1,283 $55K
Chung Wu Investment Group, LLC 0.04% No change 1,260 $54K
Aster Capital Management (DIFC) Ltd 0.03% New 1,252 $54K
Longaeva Partners L.P. 0.01% Reduce -89.7% 975 $42K
Sterling Capital Management LLC 0.00% Add +126.5% 933 $40K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -2.7% 891 $38K
Bartlett & Co. Wealth Management LLC 0.00% No change 675 $29K
Rialto Wealth Management, LLC 0.01% Add +0.5% 616 $26K
Nisa Investment Advisors, LLC 0.00% Add +31.9% 604 $26K
Summit Securities Group LLC 0.01% New 561 $24K
Quadrant Capital Group LLC 0.00% New 535 $23K
Huntington National Bank 0.00% New 511 $22K
MAI Capital Management 0.00% Reduce -1.3% 472 $20K
Steward Partners Investment Advisory, LLC 0.00% No change 426 $18K
Parkside Financial Bank & Trust 0.00% Add +19.3% 415 $18K
Trust Co. of Vermont 0.00% No change 410 $18K
Signaturefd, LLC 0.00% Reduce -19.4% 398 $17K
Cwm, LLC 0.00% Reduce -38.0% 392 $17K
Hantz Financial Services, Inc. 0.00% New 334 $14K
Salomon & Ludwin, LLC 0.00% New 357 $14K
Parallel Advisors, LLC 0.00% Reduce -19.3% 302 $13K
Harbor Capital Advisors, Inc. 0.00% Reduce -4.6% 272 $12K
PNC Financial Services Group, Inc. 0.00% Add +0.7% 273 $12K
GAMMA Investing LLC 0.00% Add +19.6% 263 $11K
Versant Capital Management, Inc 0.00% Add +110.6% 259 $11K
Farther Finance Advisors, LLC 0.00% Reduce -14.3% 258 $11K
Caitong International Asset Management Co., Ltd 0.01% New 248 $11K
Mather Group, Llc. 0.00% New 236 $10K
Larson Financial Group LLC 0.00% Reduce -4.3% 203 $9K
IFS Advisors, LLC 0.01% No change 200 $9K
Rise Advisors, LLC 0.00% No change 194 $8K
Cary Street Partners Financial LLC 0.00% No change 156 $7K
Ameritas Advisory Services, LLC 0.00% Add +2.0% 153 $7K
Allworth Financial LP 0.00% Reduce -49.1% 139 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -40.9% 139 $6K
US Bancorp \de 0.00% Reduce -64.2% 131 $6K
SBI Securities Co., Ltd. 0.00% Reduce -10.1% 107 $5K
STRS Ohio 0.00% No change 100 $4K
CI Investments Inc. 0.00% Reduce -5.9% 64 $3K
Root Financial Partners, LLC 0.00% New 64 $3K
Smartleaf Asset Management LLC 0.00% Reduce -18.6% 48 $2K
Red Tortoise LLC 0.00% No change 49 $2K
Covestor Ltd 0.00% Add +1166.7% 38 $2K
Hemington Wealth Management 0.00% Add +5.1% 62 $2K
Bessemer Group Inc. 0.00% Add +81.5% 49 $2K
Quarry LP 0.00% New 41 $2K
Global Retirement Partners, LLC 0.00% No change 36 $2K
TD Private Client Wealth LLC 0.00% Add +200.0% 33 $1K
First Horizon Corp. 0.00% — 32 $1K
Rothschild Investment LLC 0.00% Reduce -58.3% 25 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -12.5% 21 $898
Physician Wealth Advisors, Inc. 0.00% No change 20 $855
Farmers & Merchants Investments Inc. 0.00% New 20 $855
Optiver Holding B.V. 0.00% Reduce -96.8% 18 $769
Fortitude Family Office, LLC 0.00% Add +40.0% 14 $598
Cornerstone Planning Group LLC 0.00% No change 15 $553
Harbour Investments, Inc. 0.00% New 12 $513
True Wealth Design, LLC 0.00% Add +900.0% 10 $428
Assetmark, Inc. 0.00% New 8 $342
Wealthspire Advisors, LLC 0.00% New 8 $342
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $210
MassMutual Private Wealth & Trust, FSB 0.00% No change 4 $171
SJS Investment Consulting Inc. 0.00% No change 4 $171
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 4 $170
Rakuten Securities, Inc. 0.00% New 2 $85
HFM Investment Advisors, LLC 0.00% Reduce -33.3% 2 $85
Cloud Capital Management, LLC 0.00% New 8 $0

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