Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 87,209,064
- Total 13F shares
- 5,241,968
- Share change
- +3,819,391
- Total reported value
- $340,787,964
- Price per share
- $65.01
- Number of holders
- 98
- Value change
- +$249,021,655
- Number of buys
- 72
- Number of sells
- 23
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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Recent filing periods for CUSIP 02215L209:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
215,969
|
$13,240,000 | — | 31 Dec 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
175,000
|
$10,729,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
171,695
|
$10,527,000 | — | 31 Dec 2021 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.09%
|
75,858
|
$4,651,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
71,740
|
$4,398,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
64,060
|
$3,927,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
64,000
|
$3,924,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
59,008
|
$3,618,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
54,286
|
$3,328,000 | — | 31 Dec 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.04%
|
37,765
|
$2,315,372 | — | 31 Dec 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.04%
|
33,977
|
$2,083,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
29,147
|
$1,787,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
27,833
|
$1,706,000 | — | 31 Dec 2021 | |
| Robert S. Purgason |
3/4/5
|
Director |
—
class O/S missing
|
25,945
|
$1,617,683 | — | 22 Feb 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
21,100
|
$1,294,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,158
|
$1,236,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
19,800
|
$1,214,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
19,277
|
$1,181,000 | — | 31 Dec 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.02%
|
17,000
|
$1,042,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
16,946
|
$1,039,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
15,041
|
$922,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
13,050
|
$800,000 | — | 31 Dec 2021 | |
| D. Clay Bretches |
3/4/5
|
CEO, Director |
—
class O/S missing
|
24,970
|
$786,555 | — | 01 Feb 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
11,648
|
$714,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,462
|
$703,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
10,219
|
$627,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
9,460
|
$580,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
9,341
|
$572,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
7,808
|
$479,000 | — | 31 Dec 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
7,755
|
$475,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.01%
|
7,463
|
$458,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
7,158
|
$438,000 | — | 31 Dec 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.01%
|
6,879
|
$422,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
6,814
|
$404,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
6,583
|
$404,000 | — | 31 Dec 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
6,386
|
$392,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
6,386
|
$392,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,330
|
$388,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
5,900
|
$362,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
5,701
|
$350,000 | — | 31 Dec 2021 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.01%
|
5,676
|
$348,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
5,587
|
$342,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
5,302
|
$325,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
5,142
|
$315,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
5,131
|
$315,000 | — | 31 Dec 2021 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.01%
|
5,000
|
$307,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.01%
|
4,824
|
$296,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
4,706
|
$287,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
4,386
|
$269,000 | — | 31 Dec 2021 | |
| Mark A. Borer |
3/4/5
|
Director |
—
class O/S missing
|
3,798
|
$236,805 | — | 22 Feb 2022 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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