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

CUSIP: 02215L209

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
87,315,550
Total 13F shares
1,422,171
Share change
-86,659
Total reported value
$87,175,372
Price per share
$61.31
Number of holders
68
Value change
-$6,210,510
Number of buys
39
Number of sells
30

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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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
BlackRock Finance, Inc.
13F
Company
0.24%
213,169
$14,714,000 30 Sep 2021
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.2%
175,000
$12,080,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.19%
168,264
$11,616,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.11%
96,428
$6,656,000 30 Sep 2021
13F
Barnett & Company, Inc.
13F
Company
0.09%
75,566
$5,216,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
63,703
$4,397,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.07%
60,160
$4,153,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
54,964
$3,794,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.06%
49,246
$3,399,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.05%
47,436
$3,275,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
41,065
$2,835,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
36,200
$2,499,000 30 Sep 2021
13F
Quinn Opportunity Partners LLC
13F
Company
0.04%
35,560
$2,455,000 30 Sep 2021
13F
Pinnacle Holdings, LLC
13F
Company
0.04%
32,021
$2,210,410 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.04%
30,843
$2,129,000 30 Sep 2021
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.03%
27,833
$1,921,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
26,187
$1,808,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
18,500
$1,277,000 30 Sep 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
17,981
$1,241,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.02%
14,285
$986,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
14,047
$970,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
13,187
$910,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
13,050
$901,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
12,769
$881,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.01%
10,926
$747,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.01%
9,917
$684,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.01%
9,118
$629,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
8,950
$618,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
8,371
$578,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
7,808
$539,000 30 Sep 2021
13F
Pacer Advisors, Inc.
13F
Company
0.01%
7,253
$501,000 30 Sep 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.01%
6,557
$453,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
6,486
$448,000 30 Sep 2021
13F
Tortoise Index Solutions, LLC
13F
Company
0.01%
5,956
$411,000 30 Sep 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.01%
5,956
$411,000 30 Sep 2021
13F
Yaupon Capital Management LP
13F
Company
0.01%
5,676
$392,000 30 Sep 2021
13F
CreativeOne Wealth, LLC
13F
Company
0.01%
5,287
$365,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.01%
5,079
$351,000 30 Sep 2021
13F
ASSOCIATED BANC-CORP
13F
Company
0.01%
5,000
$345,000 30 Sep 2021
13F
Virtu Financial LLC
13F
Company
0.01%
4,867
$336,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
4,722
$326,000 30 Sep 2021
13F
Jump Financial, LLC
13F
Company
0%
4,100
$283,000 30 Sep 2021
13F
BAILARD, INC.
13F
Company
0%
4,016
$277,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0%
3,834
$265,000 30 Sep 2021
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0%
3,641
$251,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0%
3,602
$249,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0%
3,571
$246,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
3,526
$243,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0%
3,095
$214,000 30 Sep 2021
13F
ALPS ADVISORS INC
13F
Company
0%
3,061
$211,000 30 Sep 2021
13F

Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q4 2021

As of 31 Dec 2021, Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,422,171 shares. The largest 10 holders included BlackRock Inc., STATE OF MICHIGAN RETIREMENT SYSTEM, VANGUARD GROUP INC, Barnett & Company, Inc., VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Neuberger Berman Group LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, and Pinnacle Holdings, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
68
Q4 2021 holders
68
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.