Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
323
Shares (Excl. Options)
71,558,035
Price
$48.34
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- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Symbol
- KNTK on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 71,558,035
- Total 13F value
- $3,459,470,271
- Portfolio coverage rank
- 0%
- Share change
- +1,483,038
- Value change
- +$71,614,677
- Number of holders
- 323
- Shares outstanding
- 95,760,767
- SEC-reported price per share
- $49.12
- Insider filing price
- $49.12
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share is tracked under CUSIP 02215L209.
- 323 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 308 to 323 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,393,634,251 to $3,459,470,271.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 323 institutions filings for Q2 2026.
Security key
02215L209
Latest holder period
Q2 2026
13F holders
323
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
KNTK full holder history
Kinetik Holdings Inc. SEC filings
Kinetik Holdings Inc. company facts
Kinetik Holdings Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02215L209:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
KNTK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ISQ Global Fund II GP LLC | 19% | -14% | $889,012,319 | -$49,120,000 | 18,098,785 | -5.2% | ISQ Global Fund II GP LLC | 17 Aug 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. | 4.7% | -13% | $171,453,923 | -$4,532,548 | 3,490,511 | -2.6% | Goldman Sachs Asset Management, L.P. | 30 Jun 2026 |
| MORGAN STANLEY | 0.4% | $10,964,134 | 253,506 | MORGAN STANLEY | 24 Jun 2024 |
As of 30 Jun 2026, 323 institutional investors reported holding 71,558,035 shares of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK). This represents 75% of the company’s total 95,760,767 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
56%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Blackstone Inc. | 12% | 11,918,786 | 0% | 1.9% | $576,154,115 |
| BlackRock, Inc. | 9% | 8,595,744 | +23% | 0.01% | $415,518,265 |
| GOLDMAN SACHS GROUP INC | 4.4% | 4,260,188 | +9.5% | 0.02% | $205,937,511 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.4% | 3,242,907 | +14% | 0.01% | $156,762,124 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5% | 2,408,767 | +14% | 0% | $116,439,797 |
| STATE STREET CORP | 2.1% | 1,998,756 | +17% | 0% | $96,619,865 |
| CITADEL ADVISORS LLC | 1.9% | 1,835,829 | +7.6% | 0.05% | $88,743,974 |
| Invesco Ltd. | 1.9% | 1,834,178 | +1.9% | 0.01% | $88,664,167 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.8% | 1,752,000 | -6.5% | 3.8% | $84,691,680 |
| COHEN & STEERS, INC. | 1.6% | 1,516,790 | +1.5% | 0.12% | $73,322,000 |
| Clearbridge Investments, LLC | 1.5% | 1,419,099 | +1.5% | 0.06% | $68,599,265 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 1,327,945 | +20% | 0% | $64,205,490 |
| NEUBERGER BERMAN GROUP LLC | 1.3% | 1,256,175 | -39% | 0.04% | $60,752,285 |
| PRINCIPAL FINANCIAL GROUP INC | 1.2% | 1,188,389 | +16% | 0.03% | $57,446,724 |
| UBS Group AG | 1.2% | 1,155,740 | -38% | 0.01% | $55,868,471 |
| Yaupon Capital Management LP | 1% | 1,002,184 | 1.6% | $48,445,575 | |
| BANK OF AMERICA CORP /DE/ | 1% | 1,001,272 | +17% | 0% | $48,401,499 |
| BARCLAYS PLC | 1% | 978,263 | +156% | 0.01% | $47,289,235 |
| Zimmer Partners, LP | 0.88% | 838,050 | +529% | 0.96% | $40,511,337 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0.86% | 824,217 | -3% | 0.06% | $39,843,000 |
| RR Advisors, LLC | 0.83% | 797,999 | +38% | 11% | $38,575,272 |
| DIMENSIONAL FUND ADVISORS LP | 0.76% | 723,002 | +5.2% | 0.01% | $34,953,816 |
| Advisors Capital Management, LLC | 0.72% | 689,811 | +3.6% | 0.35% | $33,345,478 |
| CITIGROUP INC | 0.69% | 658,818 | +21% | 0.01% | $31,847,262 |
| AMERIPRISE FINANCIAL INC | 0.68% | 651,900 | +14% | 0.01% | $31,512,833 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q2 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 71,558,035 | $3,459,470,271 | +$71,614,677 | $48.34 | 323 |
| 2026 Q1 | 70,118,943 | $3,393,634,251 | +$78,627,540 | $48.41 | 308 |
| 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 |