Kinetik HoldingsKNTK
13F holders, Q2 2026 (June 30)325holders +16
52new positions
34sold out
5famous investors
$48.34avg. 13F price*
At the end of Q2 2026, 325 institutions reported holding Kinetik Holdings Inc. (KNTK) in their 13F filings, up 16 from Q1 2026. 52 opened new positions and 34 sold out. The largest holders were Blackstone Inc. ($576.2M), BlackRock, Inc. ($415.5M) and Goldman Sachs Group Inc. ($205.9M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Kinetik Holdings Inc.
- CUSIP
- 02215L209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $125.3M |
| Exits | 34 | $128.3M |
All 13F filers, Q1 2026 → Q2 2026: 10,689,970 shares bought and 9,233,008 shares sold, net +1,456,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 325 holders
| Blackstone Inc. | 1.90% | No change | 11,918,786 | $576.2M |
| BlackRock, Inc. | 0.01% | Add +22.6% | 8,595,744 | $415.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +9.5% | 4,260,188 | $205.9M |
| Vanguard Portfolio Management LLC | 0.01% | Add +13.7% | 3,242,907 | $156.8M |
| Vanguard Capital Management LLC | 0.00% | Add +13.8% | 2,408,767 | $116.4M |
| State Street Corp. | 0.00% | Add +16.7% | 1,998,756 | $96.6M |
| Citadel Advisors | 0.05% | Add +7.6% | 1,835,829 | $88.7M |
| Invesco Ltd. | 0.01% | Add +1.9% | 1,834,178 | $88.7M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3.79% | Reduce -6.5% | 1,752,000 | $84.7M |
| Cohen & Steers, Inc. | 0.12% | Add +1.5% | 1,516,790 | $73.3M |
| Clearbridge Investments, LLC | 0.06% | Add +1.5% | 1,419,099 | $68.6M |
| Geode Capital Management, LLC | 0.00% | Add +19.6% | 1,327,945 | $64.2M |
| Neuberger Berman Group LLC | 0.04% | Reduce -38.5% | 1,256,175 | $60.8M |
| Principal Financial Group Inc. | 0.03% | Add +16.5% | 1,188,389 | $57.4M |
| UBS Group AG | 0.01% | Reduce -38.0% | 1,155,740 | $55.9M |
| Yaupon Capital Management LP | 1.62% | New | 1,002,184 | $48.4M |
| Bank of America Corp. | 0.00% | Add +17.0% | 1,001,272 | $48.4M |
| Barclays PLC | 0.01% | Add +156.3% | 978,263 | $47.3M |
| Zimmer Partners, LP | 0.96% | Add +529.4% | 838,050 | $40.5M |
| Nomura Asset Management International Inc. | 0.06% | Reduce -3.0% | 824,217 | $39.8M |
| RR Advisors, LLC | 11.16% | Add +38.1% | 797,999 | $38.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.2% | 723,002 | $35.0M |
| Advisors Capital Management, LLC | 0.36% | Add +3.6% | 689,811 | $33.3M |
| Citigroup Inc. | 0.01% | Add +21.2% | 658,818 | $31.8M |
| Ameriprise Financial Inc. | 0.01% | Add +14.0% | 651,900 | $31.5M |
| Westwood Holdings Group Inc. | 0.23% | Add +4.0% | 630,237 | $30.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +30.3% | 617,145 | $29.8M |
| Crawford Investment Counsel Inc. | 0.48% | Add +10.6% | 597,843 | $28.9M |
| Northern Trust Corp. | 0.00% | Add +17.9% | 548,078 | $26.5M |
| Chickasaw Capital Management LLC | 0.88% | Reduce -14.0% | 507,842 | $24.5M |
| Wellington Management Group LLP | 0.00% | Reduce -43.4% | 497,603 | $24.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.7% | 484,188 | $23.4M |
| Nuveen, LLC | 0.01% | Add +406.2% | 481,120 | $23.3M |
| Pictet Asset Management Holding SA | 0.02% | Add +23.3% | 450,916 | $21.8M |
| Brookfield Corp | 0.03% | Add +45.6% | 416,225 | $20.1M |
| NEOS Investment Management LLC | 0.07% | Add +30.9% | 392,128 | $19.0M |
| Eagle Global Advisors LLC | 0.62% | Add +0.1% | 386,670 | $18.7M |
| Catalyst Capital Advisors LLC | 0.30% | Add +1.2% | 370,630 | $17.9M |
| Tortoise Capital Advisors, L.L.C. | 0.18% | Reduce -0.9% | 364,543 | $17.6M |
| Bank of New York Mellon Corp | 0.00% | Add +13.2% | 359,204 | $17.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +12.3% | 350,944 | $17.0M |
| Longaeva Partners L.P. | 0.44% | Add +0.3% | 311,859 | $15.1M |
| LMR Partners LLP | 0.13% | New | 301,519 | $14.6M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -38.7% | 274,961 | $13.3M |
| Morgan Stanley | 0.00% | Reduce -90.9% | 268,216 | $13.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +11.2% | 266,660 | $12.9M |
| Jennison Associates LLC | 0.01% | Reduce -1.9% | 261,559 | $12.6M |
| Gilman Hill Asset Management, LLC | 1.67% | Add +1.6% | 248,964 | $12.0M |
| D. E. Shaw & Co. | 0.01% | Add +401.4% | 240,768 | $11.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +221.9% | 239,179 | $11.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.4% | 237,314 | $11.5M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -22.3% | 202,905 | $9.8M |
| Bridgewater Associates | 0.04% | Add +210.5% | 199,024 | $9.6M |
| Caxton Associates LLP | 0.18% | New | 193,197 | $9.3M |
| Public Sector Pension Investment Board | 0.02% | Add +10.4% | 179,517 | $8.7M |
| Huntington National Bank | 0.05% | Reduce -3.8% | 170,814 | $8.3M |
| Alps Advisors Inc. | 0.04% | Add +22.4% | 163,619 | $7.9M |
| Marshall Wace, LLP | 0.01% | Add +3682.9% | 163,269 | $7.9M |
| Aventail Capital Group, LP | 0.43% | Add +45.7% | 155,763 | $7.5M |
| Miller Howard Investments Inc. | 0.18% | Reduce -5.2% | 138,735 | $6.7M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | New | 137,037 | $6.6M |
| Covalis Capital LLP | 0.37% | New | 135,983 | $6.6M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 127,046 | $6.1M |
| Wells Fargo & Company | 0.00% | Add +27.9% | 126,577 | $6.1M |
| Allianz Asset Management GmbH | 0.01% | Add +566.4% | 125,248 | $6.1M |
| Legal & General Group Plc | 0.00% | Add +19.1% | 124,106 | $6.0M |
| Algert Global LLC | 0.07% | New | 123,870 | $6.0M |
| AQR Capital Management | 0.00% | Add +378.6% | 120,101 | $5.8M |
| First Trust Advisors LP | 0.00% | New | 119,018 | $5.8M |
| Caldwell Sutter Capital, Inc. | 2.15% | Reduce -0.7% | 117,726 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -15.5% | 109,474 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +107.0% | 108,698 | $5.3M |
| Renaissance Technologies | 0.01% | New | 106,100 | $5.1M |
| Swiss National Bank | 0.00% | Add +16.4% | 105,800 | $5.1M |
| Quantinno Capital Management LP | 0.01% | Add +3.3% | 105,440 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.3% | 103,348 | $5.0M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -10.4% | 100,421 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +33.3% | 90,181 | $4.6M |
| Kingsview Wealth Management, LLC | 0.05% | Add +149.9% | 93,344 | $4.5M |
| Pinnacle Holdings, LLC | 1.47% | Reduce -1.4% | 92,598 | $4.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +19.8% | 92,279 | $4.5M |
| Jump Financial, LLC | 0.04% | New | 91,000 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.4% | 88,750 | $4.3M |
| Woodley Farra Manion Portfolio Management Inc. | 0.20% | Add +0.1% | 83,745 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +42.2% | 82,389 | $4.0M |
| Creative Planning | 0.00% | Add +6.6% | 78,270 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Add +23.6% | 76,338 | $3.7M |
| Senator Investment Group LP | 0.13% | No change | 75,500 | $3.6M |
| XTX Topco Ltd | 0.05% | Add +156.3% | 72,463 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +28.1% | 71,936 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.0% | 69,526 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.0% | 65,046 | $3.1M |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 62,499 | $3.0M |
| Vident Advisory, LLC | 0.02% | Reduce -19.8% | 62,487 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +2.2% | 59,951 | $2.9M |
| Squarepoint Ops LLC | 0.01% | New | 57,710 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.2% | 54,613 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.7% | 54,358 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +14.8% | 53,770 | $2.6M |
| HITE Hedge Asset Management LLC | 0.14% | Reduce -88.5% | 52,889 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +27.9% | 51,596 | $2.5M |
| Uniplan Investment Counsel, Inc. | 0.24% | Reduce -1.5% | 50,514 | $2.4M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -35.7% | 48,253 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +12.9% | 46,187 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 45,003 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 43,327 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -59.5% | 38,262 | $1.8M |
| Nomura Holdings Inc. | 0.01% | New | 37,883 | $1.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +22.0% | 37,049 | $1.8M |
| Treasurer of the State of North Carolina | 0.00% | New | 35,375 | $1.7M |
| Sei Investments Co. | 0.00% | Add +7.1% | 35,241 | $1.7M |
| SL Advisors, LLC | 2.96% | Reduce -0.6% | 34,972 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +13.1% | 34,316 | $1.7M |
| Diversify Advisory Services, LLC | 0.03% | Add +3.7% | 33,846 | $1.7M |
| Diversify Wealth Management, LLC | 0.03% | Add +4.2% | 33,846 | $1.7M |
| Toronto Dominion Bank | 0.00% | New | 33,851 | $1.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -88.0% | 32,890 | $1.6M |
| SIR Capital Management, L.P. | 0.18% | Reduce -94.8% | 32,391 | $1.6M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -14.3% | 31,376 | $1.5M |
| Empowered Funds, LLC | 0.01% | Add +5.8% | 31,292 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +19.3% | 30,155 | $1.5M |
| Tidal Investments LLC | 0.00% | Add +19.8% | 29,777 | $1.4M |
| Bramshill Investments, LLC | 0.11% | Add +0.9% | 29,411 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +40.4% | 27,995 | $1.4M |
| Fractal Investments LLC | 0.15% | No change | 27,502 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.1% | 27,042 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -31.5% | 25,966 | $1.3M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -3.6% | 25,808 | $1.2M |
| Jupiter Topco LLC | 0.00% | — | 25,606 | $1.2M |
| LPL Financial LLC | 0.00% | Add +2.3% | 25,358 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.9% | 25,200 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 24,481 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -11.5% | 24,001 | $1.2M |
| Tred Avon Family Wealth, LLC | 0.36% | Reduce -1.1% | 23,961 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Add +4.1% | 23,846 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +13.4% | 22,900 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | New | 22,830 | $1.1M |
| MFG Wealth Management, Inc. | 0.79% | Reduce -15.8% | 22,829 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +30.4% | 22,727 | $1.1M |
| Fort Washington Investment Advisors Inc. | 0.01% | No change | 22,329 | $1.1M |
| Royal Fund Management, LLC | 0.09% | New | 21,587 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +204.1% | 21,474 | $1.0M |
| WESPAC Advisors, LLC | 0.49% | Add +7.2% | 20,692 | $1.0M |
| Vanguard Global Advisers, LLC | 0.00% | Add +11.3% | 20,220 | $977K |
| Geneos Wealth Management Inc. | 0.02% | Add +4.4% | 19,842 | $959K |
| Barnett & Company, Inc. | 0.71% | Reduce -51.4% | 19,740 | $954K |
| Essex Financial Services, Inc. | 0.05% | Add +2.8% | 19,589 | $947K |
| PFG Investments, LLC | 0.04% | New | 19,100 | $923K |
| New York State Common Retirement Fund | 0.00% | Add +23.7% | 18,806 | $909K |
| Van Eck Associates Corp. | 0.00% | Reduce -11.6% | 18,513 | $895K |
| Bridgefront Capital, LLC | 0.23% | New | 18,044 | $872K |
| Salem Investment Counselors Inc. | 0.02% | Add +51428.6% | 18,035 | $872K |
| Axxcess Wealth Management, LLC | 0.01% | Add +11.8% | 17,846 | $863K |
| Mirabella Financial Services LLP | 0.09% | New | 17,356 | $839K |
| Dakota Wealth Management | 0.02% | Reduce -5.2% | 17,035 | $823K |
| Norges Bank | 0.00% | — | 16,438 | $795K |
| American Financial Group Inc. | 0.27% | No change | 16,000 | $773K |
| Fifth Third Bancorp | 0.00% | Add +3.4% | 15,371 | $743K |
| Glenmede Trust Co. NA | 0.00% | Reduce -14.1% | 15,340 | $742K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +17.1% | 15,246 | $737K |
| Dividend Assets Capital, LLC | 0.14% | Reduce -7.7% | 15,135 | $732K |
| Icon Wealth Advisors, LLC | 0.04% | Add +80.9% | 14,773 | $714K |
| Arizona State Retirement System | 0.00% | Add +14.9% | 14,549 | $703K |
| Cresset Asset Management, LLC | 0.00% | Add +1.4% | 14,220 | $687K |
| Amalgamated Bank | 0.00% | Add +7.4% | 14,022 | $678K |
| Inspire Investing, LLC | 0.03% | New | 13,910 | $672K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -24.6% | 13,500 | $653K |
| Fox Run Management, L.L.C. | 0.11% | Add +51.0% | 13,488 | $652K |
| Yousif Capital Management, LLC | 0.01% | Add +8.6% | 13,196 | $638K |
| Waterloo Capital, L.P. | 0.03% | Reduce -8.2% | 12,555 | $607K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +10.2% | 12,392 | $599K |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 12,185 | $589K |
| Arax Advisory Partners | 0.00% | Add +12861.7% | 12,184 | $589K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +14.4% | 11,887 | $575K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 11,812 | $571K |
| Amundi | 0.00% | Reduce -33.1% | 11,807 | $571K |
| Advisory Services Network, LLC | 0.01% | Reduce -8.0% | 10,948 | $529K |
| Hardy Reed LLC | 0.03% | No change | 10,651 | $515K |
| Castleark Management LLC | 0.01% | No change | 10,370 | $501K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +54.9% | 10,310 | $498K |
| Park Place Capital Corp | 0.08% | Add +408.9% | 10,294 | $498K |
| Intech Investment Management LLC | 0.00% | Reduce -0.9% | 10,262 | $496K |
| Mercer Global Advisors Inc. | 0.00% | Add +29.9% | 10,180 | $492K |
| Voya Investment Management LLC | 0.00% | Add +28.9% | 9,977 | $482K |
| Recurrent Investment Advisors LLC | 0.03% | Reduce -14.8% | 9,970 | $482K |
| ExodusPoint Capital Management, LP | 0.00% | New | 9,723 | $470K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 9,658 | $467K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,500 | $459K |
| Apollon Wealth Management, LLC | 0.01% | No change | 9,446 | $457K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,440 | $456K |
| New Age Alpha Advisors, LLC | 0.02% | New | 9,322 | $451K |
| Inspire Advisors, LLC | 0.03% | New | 9,266 | $446K |
| 1900 Wealth Management LLC | 0.02% | No change | 8,982 | $434K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.7% | 8,854 | $428K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 8,620 | $417K |
| Gsa Capital Partners LLP | 0.03% | Reduce -73.8% | 8,546 | $413K |
| Jefferies Financial Group Inc. | 0.00% | New | 8,389 | $406K |
| Duff & Phelps Investment Management Co. | 0.00% | New | 8,313 | $402K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.8% | 8,122 | $393K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +3.7% | 7,937 | $384K |
| Captrust Financial Advisors | 0.00% | Add +65.6% | 7,900 | $382K |
| Maryland State Retirement & Pension System | 0.01% | Add +15.8% | 7,657 | $370K |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.3% | 7,489 | $362K |
| ProShare Advisors LLC | 0.00% | Add +2.0% | 7,381 | $357K |
| Fieldview Capital Management, LLC | 0.10% | New | 6,938 | $335K |
| Stifel Financial Corp. | 0.00% | Reduce -4.7% | 6,655 | $322K |
| iSAM Funds (UK) Ltd | 0.22% | Add +11.9% | 6,400 | $309K |
| FMR LLC | 0.00% | Add +7.0% | 6,385 | $309K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.8% | 6,013 | $291K |
| Mutual of America Capital Management LLC | 0.00% | Add +15.1% | 5,985 | $289K |
| Merit Financial Group, LLC | 0.00% | Add +11.6% | 5,725 | $277K |
| Jain Global LLC | 0.00% | New | 5,470 | $264K |
| Engineers Gate Manager LP | 0.00% | New | 5,355 | $259K |
| Salzhauer Michael | 0.09% | New | 5,300 | $256K |
| Infrastructure Capital Advisors, LLC | 0.03% | Add +1.8% | 5,116 | $247K |
| Xponance LLC | 0.00% | Add +17.9% | 5,114 | $247K |
| Papamarkou Wellner Asset Management inc. | 0.15% | No change | 5,050 | $244K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.1% | 4,942 | $239K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -27.5% | 4,879 | $236K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,840 | $234K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,784 | $231K |
| Cary Street Partners Investment Advisory LLC | 0.05% | Reduce -2.0% | 4,778 | $231K |
| Delta Investment Management, LLC | 0.04% | Reduce -74.3% | 4,727 | $229K |
| Principle Wealth Partners LLC | 0.01% | Reduce -5.0% | 4,707 | $228K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +26.7% | 4,691 | $227K |
| Bright Futures Wealth Management, LLC. | 0.14% | Add +0.7% | 4,588 | $222K |
| Quantbot Technologies LP | 0.01% | New | 4,584 | $222K |
| Arrow Investment Advisors, LLC | 0.21% | Reduce -10.6% | 4,573 | $221K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -6.7% | 4,248 | $220K |
| Bank of Montreal | 0.00% | New | 4,538 | $219K |
| J. Team Financial, Inc. | 0.21% | New | 4,516 | $218K |
| Palo Duro Investment Partners, LP | 0.04% | New | 4,406 | $213K |
| Caprock Group, LLC | 0.00% | Reduce -12.8% | 4,386 | $212K |
| Interval Partners, LP | 0.01% | Reduce -28.4% | 4,317 | $209K |
| Blue Trust, Inc. | 0.00% | No change | 4,300 | $208K |
| Virtus Investment Advisers, LLC | 0.05% | Add +1.0% | 4,153 | $201K |
| Fulcrum Asset Management LLP | 0.02% | New | 3,888 | $192K |
| North Star Investment Management Corp. | 0.01% | No change | 3,750 | $181K |
| Assetmark, Inc. | 0.00% | Add +41.5% | 3,421 | $165K |
| IFP Advisors, Inc | 0.00% | Add +28.3% | 3,101 | $150K |
| GAMMA Investing LLC | 0.01% | Add +10.5% | 2,882 | $139K |
| Hantz Financial Services, Inc. | 0.00% | Add +9.9% | 2,839 | $137K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -30.1% | 2,551 | $123K |
| Spirit of America Management Corp. | 0.02% | No change | 2,500 | $121K |
| Nykredit A/S | 0.00% | — | 2,249 | $109K |
| Westend Capital Management, LLC | 0.02% | No change | 1,907 | $92K |
| KBC Group NV | 0.00% | No change | 1,825 | $88K |
| Versant Capital Management, Inc | 0.01% | Reduce -16.7% | 1,612 | $78K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -5.2% | 1,552 | $75K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 1,413 | $68K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | No change | 1,300 | $64K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -76.9% | 1,181 | $57K |
| Chung Wu Investment Group, LLC | 0.03% | No change | 1,040 | $50K |
| Sterling Capital Management LLC | 0.00% | Add +49.3% | 969 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 943 | $46K |
| Harbour Investments, Inc. | 0.00% | Add +0.6% | 821 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.3% | 756 | $37K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 718 | $35K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 694 | $34K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 675 | $33K |
| Rialto Wealth Management, LLC | 0.01% | Add +0.5% | 603 | $29K |
| Allworth Financial LP | 0.00% | Add +72.4% | 569 | $28K |
| Jones Financial Companies LLLP | 0.00% | Add +310.0% | 533 | $27K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -2.0% | 532 | $25K |
| Kemnay Advisory Services Inc. | 0.00% | Add +29.6% | 486 | $23K |
| Rothschild Investment LLC | 0.00% | Add +1010.5% | 422 | $20K |
| Rossby Financial, LCC | 0.00% | No change | 379 | $18K |
| SBI Securities Co., Ltd. | 0.00% | Add +40.0% | 371 | $18K |
| Optiver Holding B.V. | 0.00% | New | 360 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.0% | 346 | $17K |
| SJS Investment Consulting Inc. | 0.00% | Add +16850.0% | 339 | $16K |
| Global Retirement Partners, LLC | 0.00% | — | 330 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.1% | 320 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.9% | 311 | $15K |
| Osbon Capital Management LLC | 0.01% | New | 296 | $14K |
| UMB Bank, n.a. | 0.00% | No change | 282 | $14K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 275 | $13K |
| Larson Financial Group LLC | 0.00% | Add +35.0% | 274 | $13K |
| Parkside Financial Bank & Trust | 0.00% | No change | 269 | $13K |
| Highline Wealth Partners LLC | 0.00% | Add +1.5% | 264 | $13K |
| Smartleaf Asset Management LLC | 0.00% | No change | 243 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -35.2% | 223 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $10K |
| IFS Advisors, LLC | 0.00% | No change | 200 | $10K |
| Mather Group, Llc. | 0.00% | No change | 172 | $8K |
| Los Angeles Capital Management LLC | 0.00% | No change | 131 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 103 | $5K |
| STRS Ohio | 0.00% | No change | 100 | $5K |
| Evolution Wealth Management Inc. | 0.00% | No change | 80 | $4K |
| CVA Family Office, LLC | 0.00% | Add +86.5% | 69 | $3K |
| True Wealth Design, LLC | 0.00% | New | 68 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +10.5% | 42 | $2K |
| Essential Partners LLC | 0.00% | New | 40 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +169.2% | 35 | $2K |
| Ancora Advisors LLC | 0.00% | New | 33 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 33 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +181.8% | 31 | $1K |
| First Horizon Corp. | 0.00% | Reduce -12.5% | 28 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 25 | $1K |
| Covestor Ltd | 0.00% | Add +114.3% | 15 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $967 |
| Fiduciary Financial Advisors | 0.00% | New | 20 | $870 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 16 | $773 |
| Cornerstone Financial Management LLC | 0.00% | No change | 14 | $677 |
| Creative Capital Management Investments LLC | 0.00% | New | 11 | $532 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +400.0% | 10 | $483 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 9 | $436 |
| Ankerstar Wealth, LLC | 0.00% | No change | 9 | $435 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 9 | $435 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 9 | $435 |
| HFM Investment Advisors, LLC | 0.00% | Add +600.0% | 7 | $339 |
| Creative Financial Designs Inc. | 0.00% | New | 6 | $290 |
| Financial Consulate, Inc. | 0.00% | No change | 5 | $242 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $242 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 4 | $193 |
| Rakuten Securities, Inc. | 0.00% | Reduce -20.0% | 4 | $193 |
| LRI Investments, LLC | 0.00% | New | 3 | $145 |
| Davis Capital Management | 0.00% | New | 2 | $97 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $96 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $51 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1 | $49 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $48 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $48 |
| Evolution Advisers, Inc. | 0.00% | New | 4 | $0 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is KNTK's weight in each manager's 13F, not the share of Kinetik Holdings Inc. the manager owns.