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

Security type / class: Equity / Class A Common Stock, par value $0.0001 per share
Total 13F shares: 1,474,601
Total 13F value: $99,547,455
Share change: +208,687
SEC-reported price per share: $67.51
Number of holders: 54
Value change: +$16,409,923
Number of buys: 34
Number of sells: 24
Shares outstanding: 96,011,975

Security key

02215L209

Report period

Q2 2021

Institutions

Top holders

KNTK full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 Kinetik Holdings Inc. SEC filings Kinetik Holdings Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 02215L209

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

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

Dorsey Wright & Associates

Disclosed value leader

Dorsey Wright & Associates

Comparable rows

0/15

Latest evidence

31 Mar 2021

13F Highest disclosed value: $41,084,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Dorsey Wright & Associates has the largest disclosed position value at $41.08M.

0 of 15 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 Dorsey Wright & Associates's linked filing trail.

Disclosed position value Top 5

Dorsey Wright & Associates $41.08M

HOTCHKIS & WILEY CAPITAL MANAGEME... $9.83M

STATE OF MICHIGAN RETIREMENT SYSTEM $9.18M

VANGUARD GROUP INC $7.62M

Richmond Hill Investments, LLC $4.12M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Dorsey Wright & Associates	13F Company 13F	— denominator unverified	$41,084,000 783 shares	—	31 Mar 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F Company 13F	— denominator unverified	$9,833,000 187,408 shares	—	31 Mar 2021
STATE OF MICHIGAN RETIREMENT SYSTEM	13F Company 13F	— denominator unverified	$9,182,000 175,000 shares	—	31 Mar 2021
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$7,621,000 145,246 shares	—	31 Mar 2021
Richmond Hill Investments, LLC	13F Company 13F	— denominator unverified	$4,122,000 78,559 shares	—	31 Mar 2021
Quinn Opportunity Partners LLC	13F Company 13F	— denominator unverified	$3,450,000 65,754 shares	—	31 Mar 2021

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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,474,601

Rows available

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 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 change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend