Latest Period
Q4 2025
- Info
- Insider Trading
- Financials
- Holders
Security Snapshot
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) Institutional Ownership
CUSIP: 02215L209
13F Institutional Holders and Ownership History from Q2 2020 to Q1 2026
Institutions Reporting
254
Shares (Excl. Options)
69,003,169
Price
$36.05
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- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Symbol
- KNTK on NYSE
- Shares outstanding
- 87,315,550
- Price per share
- $48.41
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 69,003,169
- Total reported value
- $2,487,731,328
- % of total 13F portfolios
- 0%
- Share change
- +5,792,371
- Value change
- +$178,891,050
- Number of holders
- 254
- Price from insider filings
- $48.41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share is tracked under CUSIP 02215L209.
- 254 institutions reported positions in Q4 2025.
- 5 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 254 to 40 between Q4 2025 and Q1 2026.
- Reported value moved from $2,487,731,328 to $77,142,824.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 254 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 02215L209?
CUSIP 02215L209 identifies KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02215L209:
Significant Owners of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ISQ Global Fund II GP LLC | 23% | -16% | $820,712,905 | -$162,760,000 | 20,169,892 | -17% | ISQ Global Fund II GP LLC | 26 Feb 2026 |
| BlackRock, Inc. | 10% | $274,854,923 | 6,421,844 | BlackRock, Inc. | 29 Aug 2025 | |||
| VANGUARD GROUP INC | 7.6% | $199,048,728 | 4,657,200 | The Vanguard Group | 30 Sep 2025 | |||
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | 7.6% | $197,402,587 | 4,615,445 | Goldman Sachs Asset Management, L.P. | 30 Jun 2025 | |||
| MORGAN STANLEY | 0.4% | $10,964,134 | 253,506 | MORGAN STANLEY | 24 Jun 2024 |
As of 31 Dec 2025, 254 institutional investors reported holding 69,003,169 shares of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK). This represents 79% of the company’s total 87,315,550 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) together control 65% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Blackstone Inc. | 14% | 11,914,273 | +0% | 1.9% | $429,509,542 |
| BlackRock, Inc. | 8.4% | 7,343,975 | +0.66% | 0% | $264,750,297 |
| VANGUARD GROUP INC | 5.8% | 5,096,786 | +9.4% | 0% | $183,739,135 |
| GOLDMAN SACHS GROUP INC | 5.2% | 4,528,640 | -5.2% | 0.02% | $163,257,475 |
| MORGAN STANLEY | 3.4% | 2,957,971 | -6.7% | 0.01% | $106,634,883 |
| Zimmer Partners, LP | 3.1% | 2,735,400 | 2.6% | $98,611,170 | |
| NEUBERGER BERMAN GROUP LLC | 2.4% | 2,068,184 | +3.8% | 0.06% | $74,557,555 |
| COHEN & STEERS, INC. | 2.1% | 1,843,506 | +82% | 0.12% | $66,458,000 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2.1% | 1,843,400 | +87% | 3.8% | $66,454,570 |
| Invesco Ltd. | 2% | 1,775,216 | +22% | 0.01% | $63,996,536 |
| STATE STREET CORP | 1.9% | 1,643,532 | +5.1% | 0% | $59,249,329 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.8% | 1,608,403 | +150% | 0.01% | $57,982,928 |
| CITADEL ADVISORS LLC | 1.8% | 1,585,292 | +3321% | 0.04% | $57,149,777 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.4% | 1,188,405 | 0% | 0.06% | $42,842,000 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1.3% | 1,137,460 | +3.6% | 1.7% | $41,005,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 1,049,603 | +1.9% | 0% | $37,844,871 |
| PRINCIPAL FINANCIAL GROUP INC | 1.2% | 1,018,692 | +383% | 0.02% | $36,723,846 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 935,575 | +84% | 0% | $33,727,484 |
| WESTWOOD HOLDINGS GROUP INC | 0.89% | 774,045 | -22% | 0.23% | $27,904,322 |
| UBS Group AG | 0.86% | 754,056 | +62% | 0.01% | $27,183,719 |
| DIMENSIONAL FUND ADVISORS LP | 0.78% | 679,040 | -0.24% | 0.01% | $24,479,167 |
| SIR Capital Management, L.P. | 0.77% | 672,090 | +195% | 2.7% | $24,228,845 |
| EAGLE GLOBAL ADVISORS LLC | 0.77% | 668,961 | +49% | 0.89% | $24,116,044 |
| Alyeska Investment Group, L.P. | 0.75% | 652,228 | +65% | 0.07% | $23,512,819 |
| Advisors Capital Management, LLC | 0.74% | 645,383 | +2.1% | 0.27% | $23,266,089 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,593,824 | $77,142,824 | -$14,776,007 | $48.41 | 40 |
| 2025 Q4 | 69,003,169 | $2,487,731,328 | +$178,891,050 | $36.05 | 254 |
| 2025 Q3 | 62,032,384 | $2,651,112,575 | +$138,584,656 | $42.74 | 275 |
| 2025 Q2 | 58,589,563 | $2,580,814,029 | +$176,479,431 | $44.05 | 276 |
| 2025 Q1 | 54,227,220 | $2,812,837,137 | +$323,590,788 | $51.94 | 282 |
| 2024 Q4 | 47,802,299 | $2,711,023,184 | +$48,429,553 | $56.71 | 275 |
| 2024 Q3 | 46,968,204 | $2,126,077,166 | -$8,315,051 | $45.26 | 228 |
| 2024 Q2 | 47,219,499 | $1,956,745,471 | -$19,396,487 | $41.44 | 192 |
| 2024 Q1 | 47,291,736 | $1,885,500,747 | +$634,927,906 | $39.87 | 190 |
| 2023 Q4 | 31,779,541 | $1,061,437,490 | +$273,498,865 | $33.40 | 150 |
| 2023 Q3 | 22,152,154 | $747,621,992 | +$56,595,735 | $33.75 | 120 |
| 2023 Q2 | 20,472,097 | $719,273,748 | +$52,670,413 | $35.14 | 104 |
| 2023 Q1 | 18,997,785 | $594,636,048 | +$57,905,128 | $31.30 | 101 |
| 2022 Q4 | 17,070,616 | $564,687,715 | +$51,093,371 | $33.08 | 107 |
| 2022 Q3 | 15,526,013 | $505,860,655 | +$69,148,695 | $32.58 | 102 |
| 2022 Q2 | 13,256,253 | $452,530,222 | +$251,077,182 | $34.14 | 105 |
| 2022 Q1 | 5,241,968 | $340,787,964 | +$249,021,655 | $65.01 | 98 |
| 2021 Q4 | 1,422,171 | $87,175,372 | -$6,210,510 | $61.31 | 68 |
| 2021 Q3 | 1,501,572 | $103,645,410 | +$1,992,621 | $69.03 | 68 |
| 2021 Q2 | 1,474,601 | $99,547,455 | +$16,409,923 | $67.51 | 54 |
| 2021 Q1 | 1,265,914 | $107,464,868 | +$40,008,098 | $52.47 | 46 |
| 2020 Q4 | 1,306,578 | $62,005,734 | -$11,844,380 | $47.45 | 38 |
| 2020 Q3 | 1,666,039 | $18,507,111 | +$18,386,111 | $11.11 | 23 |
| 2020 Q2 | 385,130 | $245,000 | +$245,000 | $0.64 | 5 |