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 Q2 2021?

54 institutional investors reported KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 02215L209

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 87,315,550
Total 13F shares: 1,474,601
Share change: +208,687
Total reported value: $99,547,455
Price per share: $67.51
Number of holders: 54
Value change: +$16,409,923
Number of buys: 34
Number of sells: 24

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: Q3 2021
Previous quarter: Q1 2021

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
Dorsey Wright & Associates	13F	Company	0%	783	$41,084,000	—	31 Mar 2021	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.21%	187,408	$9,833,000	—	31 Mar 2021	13F
STATE OF MICHIGAN RETIREMENT SYSTEM	13F	Company	0.2%	175,000	$9,182,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	0.17%	145,246	$7,621,000	—	31 Mar 2021	13F
Richmond Hill Investments, LLC	13F	Company	0.09%	78,559	$4,122,000	—	31 Mar 2021	13F
Quinn Opportunity Partners LLC	13F	Company	0.08%	65,754	$3,450,000	—	31 Mar 2021	13F
Barnett & Company, Inc.	13F	Company	0.07%	62,302	$3,269,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	0.06%	50,258	$2,637,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.05%	44,615	$2,341,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.05%	41,146	$2,159,000	—	31 Mar 2021	13F
KAYNE ANDERSON CAPITAL ADVISORS LP	13F	Company	0.04%	37,833	$1,984,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.04%	34,791	$1,825,000	—	31 Mar 2021	13F
Pinnacle Holdings, LLC	13F	Company	0.04%	33,064	$1,734,868	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.04%	30,901	$1,621,000	—	31 Mar 2021	13F
Salient Capital Advisors, LLC	13F	Company	0.03%	30,443	$1,597,000	—	31 Mar 2021	13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	13F	Company	0.03%	28,237	$1,482,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.02%	20,104	$1,055,000	—	31 Mar 2021	13F
PATHSTONE FAMILY OFFICE, LLC	13F	Company	0.02%	20,000	$1,049,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.02%	19,179	$1,006,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	18,817	$988,000	—	31 Mar 2021	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.02%	17,481	$917,000	—	31 Mar 2021	13F
ExodusPoint Capital Management, LP	13F	Company	0.02%	16,577	$870,000	—	31 Mar 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.02%	13,500	$708,000	—	31 Mar 2021	13F
CITIGROUP INC	13F	Company	0.01%	11,887	$624,000	—	31 Mar 2021	13F
HRT FINANCIAL LP	13F	Company	0.01%	11,779	$618,000	—	31 Mar 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.01%	11,493	$603,000	—	31 Mar 2021	13F
CreativeOne Wealth, LLC	13F	Company	0.01%	6,888	$361,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.01%	6,452	$339,000	—	31 Mar 2021	13F
Pacer Advisors, Inc.	13F	Company	0.01%	6,242	$328,000	—	31 Mar 2021	13F
Yaupon Capital Management LP	13F	Company	0.01%	5,676	$298,000	—	31 Mar 2021	13F
OCCUDO QUANTITATIVE STRATEGIES LP	13F	Company	0.01%	5,666	$297,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.01%	5,306	$278,000	—	31 Mar 2021	13F
Tortoise Index Solutions, LLC	13F	Company	0.01%	4,998	$262,000	—	31 Mar 2021	13F
Vident Investment Advisory, LLC	13F	Company	0.01%	4,998	$262,000	—	31 Mar 2021	13F
Blackstone Inc.	13F	Company	0%	3,370	$177,000	—	31 Mar 2021	13F
Segantii Capital Management Ltd	13F	Company	0%	2,107	$111,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0%	1,750	$92,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	1,504	$79,000	—	31 Mar 2021	13F
OPTIMUM INVESTMENT ADVISORS	13F	Company	0%	1,100	$58,000	—	31 Mar 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	807	$42,000	—	31 Mar 2021	13F
TORTOISE CAPITAL ADVISORS, L.L.C.	13F	Company	0%	678	$36,000	—	31 Mar 2021	13F
Hartford Financial Management Inc.	13F	Company	0%	600	$31,000	—	31 Mar 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0%	300	$17,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	125	$7,000	—	31 Mar 2021	13F
WEALTHCARE CAPITAL MANAGEMENT LLC	13F	Company	0%	115	$6,000	—	31 Mar 2021	13F
Spire Wealth Management	13F	Company	0%	75	$4,000	—	31 Mar 2021	13F

Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q2 2021

As of 30 Jun 2021, Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,474,601 shares. The largest 10 holders included BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE OF MICHIGAN RETIREMENT SYSTEM, VANGUARD GROUP INC, Richmond Hill Investments, LLC, Barnett & Company, Inc., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and STATE STREET CORP. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.