Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)

Q: What does CUSIP 02215L209 represent in this 13F holders report?

CUSIP 02215L209 is the security identifier for KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share in Q3 2020?

23 institutional investors reported KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share for Q3 2020. Use the holders table for investor-level position and value details.

CUSIP: 02215L209

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 87,315,550
Total 13F shares: 1,666,039
Share change: +1,475,909
Total reported value: $18,507,111
Price per share: $11.11
Number of holders: 23
Value change: +$18,386,111
Number of buys: 23
Number of sells: 4

Quarterly Holders 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 institutional holdings data.

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Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 02215L209:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
TORTOISE CAPITAL ADVISORS, L.L.C.	13F	Company	0.22%	195,000	$124,000	—	30 Jun 2020	13F
Tortoise Index Solutions, LLC	13F	Company	0.11%	99,196	$63,000	—	30 Jun 2020	13F
ALBERT D MASON INC	13F	Company	0.06%	55,305	$35,000	—	30 Jun 2020	13F
LMR Partners LLP	13F	Company	0.03%	23,629	$15,000	—	30 Jun 2020	13F
Quinn Opportunity Partners LLC	13F	Company	0.01%	12,000	$8,000	—	30 Jun 2020	13F

Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q3 2020

As of 30 Sep 2020, Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,666,039 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, ADAGE CAPITAL PARTNERS GP, L.L.C., CUSHING ASSET MANAGEMENT, LP, Richmond Hill Investments, LLC, GILDER GAGNON HOWE & CO LLC, and BlackRock Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.