Kinetik HoldingsKNTK

13F holders, Q1 2026 (March 31)
309holders +56
76new positions
20sold out
5famous investors
$48.40avg. 13F price*

At the end of Q1 2026, 309 institutions reported holding Kinetik Holdings Inc. (KNTK) in their 13F filings, up 56 from Q4 2025. 76 opened new positions and 20 sold out. The largest holders were Blackstone Inc. ($577.0M), BlackRock, Inc. ($339.4M) and Goldman Sachs Group Inc. ($188.4M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions76$118.1M
Exits20$28.2M

All 13F filers, Q4 2025 → Q1 2026: 9,253,074 shares bought and 7,791,281 shares sold, net +1,461,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 309 holders

Blackstone Inc. 2.36% Add +0.0% 11,918,786 $577.0M
BlackRock, Inc. 0.01% Reduce -4.5% 7,010,669 $339.4M
Goldman Sachs Group Inc. 0.02% Reduce -14.1% 3,891,109 $188.4M
Morgan Stanley 0.01% Reduce -0.0% 2,957,610 $143.2M
Vanguard Portfolio Management LLC 0.01% — 2,852,981 $138.1M
Vanguard Capital Management LLC 0.00% — 2,116,386 $102.5M
Neuberger Berman Group LLC 0.08% Reduce -1.2% 2,044,238 $99.0M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.52% Add +1.7% 1,874,000 $90.7M
UBS Group AG 0.02% Add +147.3% 1,864,683 $90.3M
Invesco Ltd. 0.01% Add +1.4% 1,800,798 $87.2M
State Street Corp. 0.00% Add +4.2% 1,712,280 $82.9M
Citadel Advisors 0.06% Add +7.7% 1,706,734 $82.6M
Cohen & Steers, Inc. 0.13% Reduce -18.9% 1,494,165 $72.3M
Clearbridge Investments, LLC 0.06% Add +5284.9% 1,397,929 $67.7M
Geode Capital Management, LLC 0.00% Add +5.8% 1,110,727 $53.8M
Principal Financial Group Inc. 0.03% Add +0.1% 1,020,157 $49.4M
Balyasny Asset Management L.P. 0.09% Add +1743.0% 912,865 $44.2M
Wellington Management Group LLP 0.01% Reduce -45.4% 879,044 $42.6M
Bank of America Corp. 0.00% Reduce -8.5% 855,670 $41.4M
Nomura Asset Management International Inc. 0.07% Reduce -28.5% 849,970 $41.1M
Dimensional Fund Advisors LP 0.01% Add +1.3% 687,553 $33.3M
Advisors Capital Management, LLC 0.38% Add +3.2% 665,984 $32.2M
SIR Capital Management, L.P. 2.85% Reduce -6.3% 629,452 $30.5M
Westwood Holdings Group Inc. 0.21% Reduce -21.7% 605,912 $29.3M
Chickasaw Capital Management LLC 1.01% Reduce -48.1% 590,347 $28.6M
RR Advisors, LLC 7.76% No change 577,936 $28.0M
Ameriprise Financial Inc. 0.01% Add +4.5% 571,931 $27.7M
Citigroup Inc. 0.02% Add +4991.1% 543,528 $26.3M
Crawford Investment Counsel Inc. 0.45% Add +34.0% 540,405 $26.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -1.6% 473,702 $22.9M
Northern Trust Corp. 0.00% Add +5.8% 465,047 $22.5M
HITE Hedge Asset Management LLC 1.26% New 460,853 $22.3M
Alyeska Investment Group, L.P. 0.06% Reduce -31.2% 448,706 $21.7M
Millennium Management 0.02% Add +3841.3% 447,648 $21.7M
Charles Schwab Investment Management Inc. 0.00% Add +2.4% 418,442 $20.3M
Eagle Global Advisors LLC 0.67% Reduce -42.3% 386,100 $18.7M
Barclays PLC 0.01% Reduce -19.5% 381,757 $18.5M
Tortoise Capital Advisors, L.L.C. 0.19% Add +1.4% 367,841 $17.8M
Catalyst Capital Advisors LLC 0.33% Reduce -8.9% 366,076 $17.7M
Pictet Asset Management Holding SA 0.02% Add +107.1% 365,652 $17.7M
Adage Capital Partners Gp, L.L.C. 0.03% New 362,500 $17.5M
Bank of New York Mellon Corp 0.00% Add +3.7% 317,342 $15.4M
Vanguard Fiduciary Trust Co. 0.00% — 312,646 $15.1M
Longaeva Partners L.P. 0.72% Add +260.1% 311,000 $15.1M
NEOS Investment Management LLC 0.07% Add +1020.6% 299,491 $14.5M
Brookfield Corp 0.02% Reduce -10.7% 285,789 $13.8M
SG Americas Securities, LLC 0.01% Add +92.6% 274,447 $13.3M
Jennison Associates LLC 0.01% Reduce -1.3% 266,607 $12.9M
Advisors Asset Management, Inc. 0.21% Add +1.8% 260,977 $12.6M
Burkehill Global Management, LP 0.63% New 250,000 $12.1M
Raymond James Financial Inc. 0.00% Add +21.5% 248,172 $12.0M
Gilman Hill Asset Management, LLC 1.79% Add +8.6% 244,919 $11.9M
Hotchkis & Wiley Capital Management LLC 0.04% New 239,740 $11.6M
Huntington National Bank 0.06% Add +14424.5% 177,490 $8.6M
Boothbay Fund Management, LLC 0.20% Add +2031.1% 177,285 $8.6M
Public Sector Pension Investment Board 0.02% Add +3.4% 162,588 $7.9M
Miller Howard Investments Inc. 0.19% Add +69.4% 146,317 $7.1M
Alps Advisors Inc. 0.03% Reduce -1.9% 133,687 $6.5M
Zimmer Partners, LP 0.16% Reduce -95.1% 133,150 $6.4M
State of Wisconsin Investment Board 0.01% Add +2.5% 129,621 $6.3M
Rhumbline Advisers 0.01% Add +2.2% 127,244 $6.2M
Caldwell Sutter Capital, Inc. 2.33% Add +61.9% 118,570 $5.7M
Exchange Traded Concepts, LLC 0.04% Add +11.4% 112,121 $5.4M
Aventail Capital Group, LP 0.25% Reduce -12.8% 106,906 $5.2M
Legal & General Group Plc 0.00% Reduce -11.5% 104,184 $5.0M
Quantinno Capital Management LP 0.01% Add +240.5% 102,047 $4.9M
Wells Fargo & Company 0.00% Reduce -13.4% 98,950 $4.8M
Nuveen, LLC 0.00% Add +16.5% 95,053 $4.6M
HighTower Advisors, LLC 0.00% Reduce -8.2% 94,504 $4.6M
Pinnacle Holdings, LLC 1.62% Reduce -0.5% 93,925 $4.5M
Envestnet Asset Management Inc. 0.00% Add +54.2% 91,236 $4.4M
Swiss National Bank 0.00% No change 90,900 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +6.5% 88,420 $4.3M
Trexquant Investment LP 0.03% New 88,264 $4.3M
Woodley Farra Manion Portfolio Management Inc. 0.20% Reduce -1.4% 83,662 $4.1M
Vident Advisory, LLC 0.03% Add +27.1% 77,865 $3.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +103.8% 77,039 $3.7M
Senator Investment Group LP 0.17% New 75,500 $3.7M
Hudson Bay Capital Management LP 0.02% New 75,000 $3.6M
Manufacturers Life Insurance Company, The 0.00% Add +6.7% 74,292 $3.6M
Creative Planning 0.00% Add +103.5% 73,428 $3.6M
JPMorgan Chase & Co. 0.00% Add +26.1% 67,634 $3.3M
Victory Capital Management Inc. 0.00% Reduce -9.5% 66,370 $3.2M
Brevan Howard Capital Management LP 0.03% New 65,167 $3.2M
Bridgewater Associates 0.01% New 64,102 $3.1M
Corient Private Wealth LP 0.00% New 62,578 $2.9M
Brooklands Fund Management Ltd 3.79% New 60,688 $2.9M
California State Teachers Retirement System 0.00% Add +31.0% 58,667 $2.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +604.2% 57,949 $2.8M
Russell Investments Group, Ltd. 0.00% Add +2.2% 56,165 $2.7M
Janney Montgomery Scott LLC 0.01% Add +6.2% 55,833 $2.7M
T. Rowe Price Associates Inc. 0.00% Add +16.2% 53,895 $2.6M
Cerity Partners LLC 0.00% Reduce -28.9% 52,500 $2.5M
Rockefeller Capital Management L.P. 0.00% Add +4.2% 52,418 $2.5M
Uniplan Investment Counsel, Inc. 0.26% Reduce -3.5% 51,281 $2.5M
D. E. Shaw & Co. 0.00% New 48,014 $2.3M
Prudential Financial Inc. 0.00% Add +10.9% 46,850 $2.3M
HRT Financial LP 0.01% New 46,274 $2.2M
Alliancebernstein L.P. 0.00% Add +1.3% 61,738 $2.2M
Commonwealth Equity Services, LLC 0.00% Add +2.1% 43,451 $2.1M

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

Show all 309 holders