Kinetik HoldingsKNTK
13F holders, Q4 2025 (December 31)253holders −23
29new positions
56sold out
3famous investors
$36.05avg. 13F price*
At the end of Q4 2025, 253 institutions reported holding Kinetik Holdings Inc. (KNTK) in their 13F filings, down 23 from Q3 2025. 29 opened new positions and 56 sold out. The largest holders were Blackstone Inc. ($429.5M), BlackRock, Inc. ($264.8M) and Vanguard Group Inc. ($183.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Kinetik Holdings Inc.
- CUSIP
- 02215L209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $123.2M |
| Exits | 56 | $191.0M |
All 13F filers, Q3 2025 → Q4 2025: 12,817,698 shares bought and 7,038,897 shares sold, net +5,778,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| Blackstone Inc. | 1.87% | Add +0.0% | 11,914,273 | $429.5M |
| BlackRock, Inc. | 0.00% | Add +0.7% | 7,343,975 | $264.8M |
| Vanguard Group Inc. | 0.00% | Add +9.4% | 5,096,786 | $183.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -5.2% | 4,528,640 | $163.3M |
| Morgan Stanley | 0.01% | Reduce -6.7% | 2,957,971 | $106.6M |
| Zimmer Partners, LP | 2.60% | New | 2,735,400 | $98.6M |
| Neuberger Berman Group LLC | 0.06% | Add +3.8% | 2,068,184 | $74.6M |
| Cohen & Steers, Inc. | 0.12% | Add +82.5% | 1,843,506 | $66.5M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3.81% | Add +86.5% | 1,843,400 | $66.5M |
| Invesco Ltd. | 0.01% | Add +22.4% | 1,775,216 | $64.0M |
| State Street Corp. | 0.00% | Add +5.1% | 1,643,532 | $59.2M |
| Wellington Management Group LLP | 0.01% | Add +149.7% | 1,608,403 | $58.0M |
| Citadel Advisors | 0.04% | Add +3321.4% | 1,585,292 | $57.1M |
| Nomura Asset Management International Inc. | 0.06% | — | 1,188,405 | $42.8M |
| Chickasaw Capital Management LLC | 1.69% | Add +3.5% | 1,137,460 | $41.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 1,049,603 | $37.8M |
| Principal Financial Group Inc. | 0.02% | Add +382.8% | 1,018,692 | $36.7M |
| Bank of America Corp. | 0.00% | Add +83.8% | 935,575 | $33.7M |
| Westwood Holdings Group Inc. | 0.23% | Reduce -21.6% | 774,045 | $27.9M |
| UBS Group AG | 0.01% | Add +61.7% | 754,056 | $27.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.2% | 679,040 | $24.5M |
| SIR Capital Management, L.P. | 2.68% | Add +195.1% | 672,090 | $24.2M |
| Eagle Global Advisors LLC | 0.89% | Add +48.7% | 668,961 | $24.1M |
| Alyeska Investment Group, L.P. | 0.07% | Add +64.8% | 652,228 | $23.5M |
| Advisors Capital Management, LLC | 0.28% | Add +2.1% | 645,383 | $23.3M |
| RR Advisors, LLC | 6.51% | Add +9.0% | 577,936 | $20.8M |
| Ameriprise Financial Inc. | 0.00% | Add +600.3% | 547,288 | $19.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +13.8% | 481,339 | $17.4M |
| Barclays PLC | 0.01% | Add +50.1% | 473,980 | $17.1M |
| Northern Trust Corp. | 0.00% | Reduce -13.6% | 439,618 | $15.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.0% | 408,747 | $14.7M |
| Crawford Investment Counsel Inc. | 0.24% | Add +30.5% | 403,348 | $14.5M |
| Catalyst Capital Advisors LLC | 0.30% | Reduce -5.8% | 401,767 | $14.5M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -40.7% | 381,299 | $13.7M |
| Tortoise Capital Advisors, L.L.C. | 0.17% | Reduce -0.1% | 362,879 | $13.1M |
| Brookfield Corp | 0.01% | Add +16.5% | 319,973 | $11.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -52.7% | 305,907 | $11.0M |
| Jennison Associates LLC | 0.01% | Add +33.0% | 270,126 | $9.7M |
| Infrastructure Capital Advisors, LLC | 1.54% | New | 258,622 | $9.3M |
| Advisors Asset Management, Inc. | 0.16% | Reduce -4.2% | 256,331 | $9.2M |
| Gilman Hill Asset Management, LLC | 1.28% | Reduce -8.9% | 225,551 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Add +2.7% | 204,247 | $7.4M |
| Cadence Bank | 0.40% | Reduce -0.1% | 187,136 | $6.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -65.4% | 176,587 | $6.4M |
| Duff & Phelps Investment Management Co. | 0.07% | Add +380.9% | 171,094 | $6.2M |
| Yaupon Capital Management LP | 0.28% | New | 158,069 | $5.7M |
| Public Sector Pension Investment Board | 0.02% | Reduce -7.6% | 157,304 | $5.7M |
| SG Americas Securities, LLC | 0.01% | Add +641.4% | 142,476 | $5.1M |
| Alps Advisors Inc. | 0.03% | Add +14.7% | 136,339 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Add +4.5% | 126,479 | $4.6M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 124,529 | $4.5M |
| Aventail Capital Group, LP | 0.25% | Add +122.2% | 122,612 | $4.4M |
| Tiptree Advisors, LLC | 2.49% | No change | 120,000 | $4.3M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 117,720 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +221.7% | 114,254 | $4.1M |
| Man Group plc | 0.01% | Add +5.6% | 104,807 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +33.1% | 102,906 | $3.7M |
| Exchange Traded Concepts, LLC | 0.03% | Add +3.8% | 100,683 | $3.6M |
| Pinnacle Holdings, LLC | 1.29% | Add +3.5% | 94,371 | $3.4M |
| Swiss National Bank | 0.00% | Add +2.6% | 90,900 | $3.3M |
| Miller Howard Investments Inc. | 0.09% | Add +3.8% | 86,375 | $3.1M |
| Longaeva Partners L.P. | 0.37% | Add +8757.9% | 86,364 | $3.1M |
| Woodley Farra Manion Portfolio Management Inc. | 0.15% | Reduce -5.2% | 84,827 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.8% | 83,014 | $3.0M |
| Nuveen, LLC | 0.00% | Reduce -3.8% | 81,568 | $2.9M |
| Federated Hermes, Inc. | 0.00% | Reduce -13.9% | 76,219 | $2.7M |
| Cerity Partners LLC | 0.00% | Reduce -10.5% | 73,841 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +0.9% | 73,365 | $2.6M |
| Caldwell Sutter Capital, Inc. | 1.12% | Add +0.7% | 73,235 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -74.8% | 69,599 | $2.5M |
| Bank of Montreal | 0.00% | New | 63,145 | $2.3M |
| Vident Advisory, LLC | 0.02% | Add +0.8% | 61,246 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +13.9% | 60,928 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 59,179 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.6% | 54,949 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.0% | 53,631 | $1.9M |
| Interval Partners, LP | 0.05% | Add +26.1% | 53,622 | $1.9M |
| Uniplan Investment Counsel, Inc. | 0.20% | Reduce -8.9% | 53,140 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.0% | 52,556 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.9% | 50,328 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Add +33.2% | 49,532 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +27.1% | 46,392 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -7.1% | 44,773 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +1.7% | 44,218 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -75.4% | 43,809 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 42,568 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -3.9% | 42,250 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -8.9% | 41,200 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -74.8% | 37,806 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +70.0% | 37,313 | $1.3M |
| SL Advisors, LLC | 2.67% | Add +62.3% | 36,197 | $1.3M |
| Creative Planning | 0.00% | Add +77.6% | 36,081 | $1.3M |
| Diversify Advisory Services, LLC | 0.04% | Add +4.1% | 32,389 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -57.1% | 32,216 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.8% | 31,236 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +409.3% | 29,970 | $1.1M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -53.5% | 28,697 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +42.1% | 28,409 | $1.0M |
| MFG Wealth Management, Inc. | 0.77% | New | 27,560 | $994K |
| Fractal Investments LLC | 0.14% | No change | 27,502 | $991K |
"% of holder's portfolio" is KNTK's weight in each manager's 13F, not the share of Kinetik Holdings Inc. the manager owns.