Kinetik HoldingsKNTK
13F holders, Q3 2025 (September 30)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 |
| 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.