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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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 |
|---|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP |
13F
|
Company |
1%
|
901,050
|
$58,577,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.81%
|
707,227
|
$45,977,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
366,261
|
$23,812,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.38%
|
327,833
|
$21,312,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
306,505
|
$19,925,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.34%
|
299,439
|
$19,467,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
220,540
|
$14,337,000 | — | 31 Mar 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.23%
|
202,289
|
$13,151,000 | — | 31 Mar 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
175,000
|
$11,377,000 | — | 31 Mar 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.17%
|
149,237
|
$9,702,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
135,407
|
$8,802,000 | — | 31 Mar 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.13%
|
114,885
|
$7,469,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
106,671
|
$6,935,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
81,235
|
$5,281,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
71,596
|
$4,654,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
64,531
|
$4,195,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
57,408
|
$3,732,000 | — | 31 Mar 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
0.06%
|
56,204
|
$3,654,000 | — | 31 Mar 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
53,200
|
$3,457,000 | — | 31 Mar 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.06%
|
52,376
|
$3,404,964 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
52,050
|
$3,384,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
45,429
|
$2,953,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
37,755
|
$2,454,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
35,832
|
$2,328,000 | — | 31 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.04%
|
33,977
|
$2,209,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
33,635
|
$2,186,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
31,855
|
$2,071,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
31,100
|
$2,022,000 | — | 31 Mar 2022 | |
| 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 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
22,352
|
$1,453,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
20,591
|
$1,339,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
19,701
|
$1,281,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
19,213
|
$1,249,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
17,748
|
$1,154,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
17,362
|
$1,128,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
16,680
|
$1,084,000 | — | 31 Mar 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
16,234
|
$1,055,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
16,002
|
$1,040,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
15,000
|
$976,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
14,700
|
$956,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
14,342
|
$933,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,980
|
$909,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
13,050
|
$848,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
12,883
|
$838,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
12,376
|
$805,000 | — | 31 Mar 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.01%
|
12,251
|
$796,000 | — | 31 Mar 2022 | |
| 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 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
10,300
|
$670,000 | — | 31 Mar 2022 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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