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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions29$123.2M
Exits56$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
Silvercrest Asset Management Group LLC 0.01% Reduce -11.3% 27,498 $991K
NEOS Investment Management LLC 0.01% New 26,725 $963K
Clearbridge Investments, LLC 0.00% Add +38.4% 25,960 $936K
MetLife Investment Management, LLC 0.00% Reduce -4.9% 25,132 $906K
Kingsview Wealth Management, LLC 0.01% New 24,419 $880K
Bramshill Investments, LLC 0.05% Add +0.7% 24,323 $877K
Graham Capital Wealth Management, LLC 0.73% Reduce -2.6% 22,057 $795K
WESPAC Advisors, LLC 0.43% New 21,896 $789K
Geneos Wealth Management Inc. 0.02% Add +7.4% 21,666 $781K
Orion Porfolio Solutions, LLC 0.01% Add +1.0% 21,531 $776K
Allianz Asset Management GmbH 0.00% Add +4.9% 21,440 $773K
Illinois Municipal Retirement Fund 0.01% Add +7.7% 21,332 $769K
Laurion Capital Management LP 0.05% New 21,043 $759K
New York State Teachers Retirement System 0.00% Add +64.7% 20,962 $756K
Louisiana State Employees Retirement System 0.01% Add +3.5% 20,800 $750K
Janus Henderson Group PLC 0.00% No change 20,406 $736K
Dakota Wealth Management 0.01% Reduce -4.9% 19,684 $710K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -14.8% 19,618 $707K
New York State Common Retirement Fund 0.00% Add +14.7% 18,706 $674K
Essex Financial Services, Inc. 0.04% Reduce -4.2% 18,542 $668K
Glenmede Trust Co. NA 0.00% — 17,863 $644K
Intech Investment Management LLC 0.01% Add +0.8% 17,690 $638K
Dividend Assets Capital, LLC 0.12% Add +7.1% 17,563 $633K
Tidal Investments LLC 0.00% Add +113.0% 17,436 $629K
AlphaQuest LLC 0.04% Add +118.4% 17,427 $628K
KLP Kapitalforvaltning As 0.00% Add +6.1% 17,400 $627K
Tred Avon Family Wealth, LLC 0.20% Reduce -12.1% 17,076 $616K
Panagora Asset Management Inc. 0.00% Reduce -0.3% 16,519 $596K
Norges Bank 0.00% — 16,438 $593K
American Financial Group Inc. 0.21% Add +5.3% 16,000 $577K
Sei Investments Co. 0.00% Reduce -3.8% 15,254 $550K
Van Eck Associates Corp. 0.00% Reduce -22.8% 14,037 $506K
Amalgamated Bank 0.00% Add +5.6% 13,177 $475K
Yousif Capital Management, LLC 0.01% Reduce -9.4% 12,091 $468K
Arizona State Retirement System 0.00% Reduce -4.5% 12,917 $466K
LPL Financial LLC 0.00% Add +23.9% 12,816 $462K
Waterloo Capital, L.P. 0.03% Reduce -7.5% 11,999 $433K
Osaic Holdings, Inc. 0.00% Reduce -6.6% 11,967 $431K
AQR Capital Management 0.00% Add +71.3% 11,922 $430K
Amundi 0.00% New 11,870 $428K
Recurrent Investment Advisors LLC 0.03% New 11,700 $422K
Massar Capital Management, LP 0.08% New 11,386 $410K
Millennium Management 0.00% New 11,358 $409K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -7.5% 11,352 $409K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +1.2% 11,254 $406K
State of Tennessee, Department of Treasury 0.00% Reduce -7.3% 9,658 $395K
Citigroup Inc. 0.00% Reduce -65.9% 10,676 $385K
Private Advisor Group, LLC 0.00% Reduce -11.7% 10,543 $380K
Hardy Reed LLC 0.03% Add +54.8% 10,451 $377K
Oregon Public Employees Retirement Fund 0.00% Add +6.0% 10,387 $374K
Castleark Management LLC 0.01% Reduce -29.5% 10,370 $374K
Comerica Bank 0.00% Reduce -23.6% 10,286 $371K
BNP Paribas Financial Markets 0.00% Reduce -3.3% 9,782 $353K
SageView Advisory Group, LLC 0.01% Reduce -74.5% 9,592 $346K
Teachers Retirement System of the State of Kentucky 0.00% No change 9,500 $342K
Public Employees Retirement Association of Colorado 0.00% No change 9,440 $340K
1900 Wealth Management LLC 0.02% No change 8,982 $324K
Mutual Advisors, LLC 0.01% Reduce -2.2% 8,883 $320K
Guggenheim Capital LLC 0.00% New 8,809 $318K
ProShare Advisors LLC 0.00% Add +3.5% 8,633 $311K
Advisory Services Network, LLC 0.00% Add +561.0% 8,480 $306K
Captrust Financial Advisors 0.00% Add +4.9% 8,420 $304K
Boothbay Fund Management, LLC 0.01% Add +40.5% 8,319 $300K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +47.3% 8,229 $297K
Barnett & Company, Inc. 0.24% Reduce -25.9% 8,140 $293K
Voya Investment Management LLC 0.00% No change 7,881 $284K
Sanctuary Advisors, LLC 0.00% Add +0.8% 7,682 $277K
Apollon Wealth Management, LLC 0.00% Add +26.5% 7,579 $273K
Praxis Investment Management Inc. 0.01% New 6,761 $244K
Maryland State Retirement & Pension System 0.00% Add +5.4% 6,612 $238K
Keybank National Association 0.00% Add +1.1% 6,510 $235K
Fox Run Management, L.L.C. 0.03% New 6,182 $223K
Centiva Capital, LP 0.01% New 6,000 $216K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.3% 6,023 $215K
Susquehanna International Group, LLP 0.00% Reduce -88.7% 5,892 $212K
Versor Investments LP 0.03% Reduce -70.8% 5,700 $205K
FMR LLC 0.00% Add +30.1% 5,152 $186K
Virtus Investment Advisers, LLC 0.05% New 4,705 $170K
Tower Research Capital LLC (TRC) 0.00% Add +36.7% 4,454 $161K
Blue Trust, Inc. 0.00% Add +2.8% 4,300 $155K
Aquatic Capital Management LLC 0.00% Reduce -93.8% 3,757 $135K
Ameritas Investment Partners, Inc. 0.00% No change 3,703 $133K
Federation des caisses Desjardins du Quebec 0.00% Add +19.0% 3,104 $112K
Spirit of America Management Corp. 0.02% Reduce -75.0% 2,500 $90K
Assetmark, Inc. 0.00% Add +30525.0% 2,450 $88K
Fifth Third Bancorp 0.00% Add +36.0% 2,133 $77K
Hantz Financial Services, Inc. 0.00% Add +481.7% 1,943 $70K
KBC Group NV 0.00% No change 1,825 $66K
Versant Capital Management, Inc 0.01% Add +600.4% 1,814 $65K
GAMMA Investing LLC 0.00% Add +569.6% 1,761 $63K
IFP Advisors, Inc 0.00% Reduce -40.9% 1,580 $57K
SBI Okasan Asset Management Co.Ltd. 0.00% — 1,300 $47K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +42.3% 1,268 $46K
Huntington National Bank 0.00% Add +139.1% 1,222 $44K
Aster Capital Management (DIFC) Ltd 0.02% Reduce -6.5% 1,170 $42K
Los Angeles Capital Management LLC 0.00% New 1,099 $40K
Chung Wu Investment Group, LLC 0.03% Reduce -17.5% 1,040 $37K
Sterling Capital Management LLC 0.00% Reduce -0.6% 927 $33K
Kestra Advisory Services, LLC 0.00% New 910 $33K
Signaturefd, LLC 0.00% Add +101.5% 802 $29K
Cwm, LLC 0.00% Add +89.8% 744 $27K
Bartlett & Co. Wealth Management LLC 0.00% No change 675 $24K
Rialto Wealth Management, LLC 0.01% Reduce -2.6% 600 $22K
MAI Capital Management 0.00% Add +5.9% 500 $18K
Quadrant Capital Group LLC 0.00% Reduce -17.4% 442 $16K
Steward Partners Investment Advisory, LLC 0.00% No change 426 $15K
Parkside Financial Bank & Trust 0.00% No change 415 $15K
Kemnay Advisory Services Inc. 0.00% New 387 $14K
Rossby Financial, LCC 0.00% Reduce -85.4% 379 $14K
Salomon & Ludwin, LLC 0.00% Add +1.4% 362 $13K
Farther Finance Advisors, LLC 0.00% Add +32.6% 342 $12K
Nisa Investment Advisors, LLC 0.00% Reduce -46.4% 324 $12K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.8% 267 $10K
SBI Securities Co., Ltd. 0.00% Add +155.1% 273 $10K
Smartleaf Asset Management LLC 0.00% Add +406.3% 243 $9K
PNC Financial Services Group, Inc. 0.00% Reduce -12.4% 239 $9K
Parallel Advisors, LLC 0.00% Reduce -26.2% 223 $8K
Allworth Financial LP 0.00% Add +48.9% 207 $7K
Larson Financial Group LLC 0.00% No change 203 $7K
IFS Advisors, LLC 0.00% No change 200 $7K
Mark Sheptoff Financial Planning, LLC 0.00% New 200 $7K
DV Trading LLC 0.00% — 200 $7K
Arax Advisory Partners 0.00% New 157 $6K
US Bancorp \de 0.00% No change 131 $5K
EverSource Wealth Advisors, LLC 0.00% Reduce -22.3% 108 $4K
Jones Financial Companies LLLP 0.00% New 100 $4K
STRS Ohio 0.00% No change 100 $4K
Rakuten Securities, Inc. 0.00% Add +4600.0% 94 $3K
Evolution Wealth Management Inc. 0.00% New 80 $3K
Red Tortoise LLC 0.00% No change 49 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 47 $2K
Global Retirement Partners, LLC 0.00% No change 36 $1K
TD Private Client Wealth LLC 0.00% No change 33 $1K
First Horizon Corp. 0.00% No change 32 $1K
Covestor Ltd 0.00% Reduce -21.1% 30 $1K
JFS Wealth Advisors, LLC 0.00% Add +4.8% 22 $794
Farmers & Merchants Investments Inc. 0.00% No change 20 $721
Quarry LP 0.00% Reduce -58.5% 17 $613
Pinnacle Wealth Planning Services, Inc. 0.00% New 16 $577
Cornerstone Financial Management LLC 0.00% — 14 $505
Harbour Investments, Inc. 0.00% No change 12 $433
Root Financial Partners, LLC 0.00% Reduce -82.8% 11 $397
Ankerstar Wealth, LLC 0.00% — 9 $324
Cedar Mountain Advisors, LLC 0.00% New 9 $324
Gilpin Wealth Management, LLC 0.00% — 6 $217
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $181
Rothschild Investment LLC 0.00% Reduce -80.0% 5 $180
MassMutual Private Wealth & Trust, FSB 0.00% No change 4 $144
SJS Investment Consulting Inc. 0.00% Reduce -50.0% 2 $73
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.2% 2 $72
Dunhill Financial, LLC 0.00% New 1 $38
HFM Investment Advisors, LLC 0.00% Reduce -50.0% 1 $37
Keating Financial Advisory Services, Inc. 0.00% — 1 $36

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