Security key
02215L209
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Total 13F shares
- 1,666,039
- Total 13F value
- $18,507,111
- Share change
- +1,475,909
- SEC-reported price per share
- $11.11
- Number of holders
- 23
- Value change
- +$18,386,111
- Number of buys
- 23
- Number of sells
- 4
- Shares outstanding
- 65,141,564
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
23
Top holders
10
KNTK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Kinetik Holdings Inc. SEC filings
Kinetik Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02215L209
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TORTOISE CAPITAL ADVISORS...
Disclosed value leader
TORTOISE CAPITAL ADVISORS...
Comparable rows
5/5
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 0.3%
Quick read
TORTOISE CAPITAL ADVISORS, L.L.C. leads the comparable SEC ownership view at 0.3%.
5 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TORTOISE CAPITAL ADVISORS, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
TORTOISE CAPITAL ADVISORS, L.L.C.
0.3%
Tortoise Index Solutions, LLC
0.15%
ALBERT D MASON INC
0.08%
LMR Partners LLP
0.04%
Quinn Opportunity Partners LLC
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
Company
|
0.3%
|
$124,000
195,000 shares
|
— | 30 Jun 2020 |
| Tortoise Index Solutions, LLC |
13F
Company
|
0.15%
|
$63,000
99,196 shares
|
— | 30 Jun 2020 |
| ALBERT D MASON INC |
13F
Company
|
0.08%
|
$35,000
55,305 shares
|
— | 30 Jun 2020 |
| LMR Partners LLP |
13F
Company
|
0.04%
|
$15,000
23,629 shares
|
— | 30 Jun 2020 |
| Quinn Opportunity Partners LLC |
13F
Company
|
0.02%
|
$8,000
12,000 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,666,039
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
5
Q3 2020 holders
23
Holder diff
18
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend