Security key
02215L209
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,141,564
- Total 13F shares
- 15,526,013
- Share change
- +2,167,536
- Total reported value
- $505,860,655
- Price per share
- $32.58
- Number of holders
- 102
- Value change
- +$69,148,695
- Number of buys
- 64
- Number of sells
- 45
Report period
Q3 2022
Institutions
102
Top holders
10
KNTK full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Kinetik Holdings Inc. SEC filings
Kinetik Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02215L209
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,903,688
|
$64,992,000 | — | 30 Jun 2022 | |
| Blackstone Inc. |
13F
|
Company |
2.2%
|
1,412,176
|
$48,212,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,346,769
|
$45,978,000 | — | 30 Jun 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
1.9%
|
1,208,817
|
$41,269,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,126,901
|
$38,473,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.92%
|
601,266
|
$20,527,000 | — | 30 Jun 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.9%
|
583,649
|
$19,926,000 | — | 30 Jun 2022 | |
| Great Mountain Partners LLC |
13F
|
Company |
0.54%
|
350,000
|
$11,949,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
326,096
|
$11,132,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
283,869
|
$9,691,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.42%
|
272,809
|
$9,314,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
265,180
|
$9,054,000 | — | 30 Jun 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.36%
|
231,508
|
$7,904,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.32%
|
208,375
|
$7,114,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
196,600
|
$6,712,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
190,362
|
$6,499,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
158,895
|
$5,424,000 | — | 30 Jun 2022 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.23%
|
152,492
|
$5,206,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
150,130
|
$5,127,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
149,313
|
$5,099,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
131,231
|
$4,480,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
114,816
|
$3,920,000 | — | 30 Jun 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.16%
|
105,691
|
$3,608,291 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
99,379
|
$3,393,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
91,890
|
$3,137,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
88,829
|
$3,033,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
87,431
|
$2,985,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
86,504
|
$2,953,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
83,250
|
$2,842,000 | — | 30 Jun 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
79,400
|
$2,711,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
74,044
|
$2,528,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
58,229
|
$5,075,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
44,122
|
$1,507,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
44,114
|
$1,506,000 | — | 30 Jun 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.07%
|
42,678
|
$1,457,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.07%
|
42,678
|
$1,457,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
41,766
|
$1,426,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
40,200
|
$1,372,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
39,959
|
$1,364,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
39,350
|
$1,343,000 | — | 30 Jun 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.05%
|
34,860
|
$1,190,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
32,419
|
$1,107,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
28,224
|
$964,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
28,196
|
$963,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.04%
|
26,700
|
$872,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
24,367
|
$832,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
24,224
|
$827,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
24,035
|
$821,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
23,970
|
$818,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
22,451
|
$766,000 | — | 30 Jun 2022 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q3 2022
As of 30 Sep 2022,
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,526,013 shares.
The largest 10 holders included
Blackstone Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Inc., Aventail Capital Group, LP, KAYNE ANDERSON CAPITAL ADVISORS LP, TORTOISE CAPITAL ADVISORS, L.L.C., JENNISON ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, and Great Mountain Partners LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
105
Q3 2022 holders
102
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.