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

CUSIP: 02215L209

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
87,315,550
Total 13F shares
13,256,253
Share change
+8,047,043
Total reported value
$452,530,222
Price per share
$34.14
Number of holders
105
Value change
+$251,077,182
Number of buys
100
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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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
Aventail Capital Group, LP
13F
Company
1%
901,050
$58,577,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
0.81%
707,227
$45,977,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.42%
366,261
$23,812,000 31 Mar 2022
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.38%
327,833
$21,312,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.35%
306,505
$19,925,000 31 Mar 2022
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.34%
299,439
$19,467,000 31 Mar 2022
13F
COHEN & STEERS, INC.
13F
Company
0.25%
220,540
$14,337,000 31 Mar 2022
13F
HITE Hedge Asset Management LLC
13F
Company
0.23%
202,289
$13,151,000 31 Mar 2022
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.2%
175,000
$11,377,000 31 Mar 2022
13F
Salient Capital Advisors, LLC
13F
Company
0.17%
149,237
$9,702,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
135,407
$8,802,000 31 Mar 2022
13F
SIR Capital Management, L.P.
13F
Company
0.13%
114,885
$7,469,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
106,671
$6,935,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.09%
81,235
$5,281,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.08%
71,596
$4,654,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
64,531
$4,195,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.07%
57,408
$3,732,000 31 Mar 2022
13F
CVI Holdings, LLC
13F
Company
0.06%
56,204
$3,654,000 31 Mar 2022
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
53,200
$3,457,000 31 Mar 2022
13F
Pinnacle Holdings, LLC
13F
Company
0.06%
52,376
$3,404,964 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
52,050
$3,384,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.05%
45,429
$2,953,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
37,755
$2,454,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.04%
35,832
$2,328,000 31 Mar 2022
13F
Quinn Opportunity Partners LLC
13F
Company
0.04%
33,977
$2,209,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.04%
33,635
$2,186,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.04%
31,855
$2,071,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
31,100
$2,022,000 31 Mar 2022
13F
Robert S. Purgason
3/4/5
Director
class O/S missing
25,945
$1,617,683 22 Feb 2022
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
23,622
$1,536,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
22,352
$1,453,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
20,591
$1,339,000 31 Mar 2022
13F
ALPS ADVISORS INC
13F
Company
0.02%
19,701
$1,281,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.02%
19,213
$1,249,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.02%
17,748
$1,154,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
17,362
$1,128,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
16,680
$1,084,000 31 Mar 2022
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.02%
16,234
$1,055,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
16,002
$1,040,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
15,000
$976,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.02%
14,700
$956,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
14,342
$933,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
13,980
$909,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
13,050
$848,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.01%
12,883
$838,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
12,376
$805,000 31 Mar 2022
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.01%
12,251
$796,000 31 Mar 2022
13F
D. Clay Bretches
3/4/5
CEO, Director
class O/S missing
24,970
$786,555 01 Feb 2022
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
11,479
$746,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
10,300
$670,000 31 Mar 2022
13F

Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q2 2022

As of 30 Jun 2022, Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,256,253 shares. The largest 10 holders included Neuberger Berman Group LLC, Blackstone Inc., BlackRock Inc., Aventail Capital Group, LP, VANGUARD GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, TORTOISE CAPITAL ADVISORS, L.L.C., Great Mountain Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
98
Q2 2022 holders
105
Holder diff
7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.