| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ISQ Global Fund II GP LLC | 28% | -15% | $1,024,078,324 | -$180,584,753 | 24,169,892 | -15% | ISQ Global Fund II GP LLC | 04 Jun 2025 |
| 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 30 Sep 2025, 274 institutional investors reported holding 62,030,199 shares of Kinetik Holdings Inc. - Common Stock (KNTK). This represents 101% of the company’s total 61,521,797 outstanding shares.
The largest institutional shareholders of Kinetik Holdings Inc. - Common Stock (KNTK) together control 82% 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. | 19% | 11,914,272 | 0% | 2.2% | $509,215,985 |
| BlackRock, Inc. | 12% | 7,295,528 | +74% | 0.01% | $311,810,866 |
| GOLDMAN SACHS GROUP INC | 7.8% | 4,778,763 | -8.2% | 0.03% | $204,244,334 |
| VANGUARD GROUP INC | 7.6% | 4,657,200 | +9.8% | 0% | $199,048,728 |
| MORGAN STANLEY | 5.2% | 3,171,021 | +1033% | 0.01% | $135,529,489 |
| NEUBERGER BERMAN GROUP LLC | 3.2% | 1,993,355 | +2.2% | 0.06% | $85,210,247 |
| Brave Warrior Advisors, LLC | 2.6% | 1,608,928 | 1.6% | $68,765,583 | |
| STATE STREET CORP | 2.5% | 1,564,058 | +56% | 0% | $66,847,839 |
| Invesco Ltd. | 2.4% | 1,449,965 | +40% | 0.01% | $61,971,504 |
| MACQUARIE GROUP LTD | 2% | 1,226,620 | -7.1% | 0.06% | $52,426,000 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1.8% | 1,098,447 | +64% | 1.9% | $46,948,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 1,029,780 | +6.4% | 0% | $44,019,223 |
| COHEN & STEERS, INC. | 1.6% | 1,010,282 | -2% | 0.08% | $43,179,000 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.6% | 988,400 | +27% | 2.4% | $42,244,216 |
| WESTWOOD HOLDINGS GROUP INC | 1.6% | 986,659 | -16% | 0.3% | $42,170,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 680,695 | +3.3% | 0.01% | $29,098,721 |
| Bank of New York Mellon Corp | 1.1% | 646,425 | +28% | 0% | $27,628,187 |
| WELLINGTON MANAGEMENT GROUP LLP | 1% | 644,273 | +73% | 0% | $27,536,228 |
| CIBC Private Wealth Group LLC | 1% | 643,338 | +50% | 0.05% | $27,496,266 |
| Advisors Capital Management, LLC | 1% | 632,387 | +4.3% | 0.33% | $27,028,260 |
| RR Advisors, LLC | 0.86% | 530,000 | +3.9% | 5.4% | $22,657,000 |
| Pictet Asset Management Holding SA | 0.83% | 510,407 | -26% | 0.02% | $21,814,795 |
| BANK OF AMERICA CORP /DE/ | 0.83% | 508,920 | -34% | 0% | $21,751,253 |
| NORTHERN TRUST CORP | 0.83% | 508,831 | -18% | 0% | $21,747,438 |
| UBS Group AG | 0.76% | 466,318 | +139% | 0% | $19,930,431 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,750,628 | $63,107,000 | +$6,339,691 | $36.05 | 16 |
| 2025 Q3 | 62,030,199 | $2,651,050,309 | +$138,536,777 | $42.74 | 274 |
| 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 |