Security key
02215L209
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,141,564
- Total 13F shares
- 17,070,616
- Share change
- +1,535,512
- Total reported value
- $564,687,715
- Price per share
- $33.08
- Number of holders
- 107
- Value change
- +$51,093,371
- Number of buys
- 63
- Number of sells
- 42
Report period
Q4 2022
Institutions
107
Top holders
10
KNTK full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
4.2%
|
2,735,866
|
$89,135,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
2,092,596
|
$68,177,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,555,017
|
$50,663,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,455,750
|
$47,428,000 | — | 30 Sep 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
2.1%
|
1,392,674
|
$45,373,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.92%
|
601,266
|
$19,590,000 | — | 30 Sep 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.88%
|
573,549
|
$18,686,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
415,083
|
$13,523,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
350,862
|
$11,431,000 | — | 30 Sep 2022 | |
| Great Mountain Partners LLC |
13F
|
Company |
0.54%
|
350,000
|
$11,403,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
324,317
|
$10,566,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
295,176
|
$9,617,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
234,962
|
$7,655,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.35%
|
225,024
|
$7,331,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
207,391
|
$6,757,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
164,500
|
$5,359,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
163,656
|
$5,332,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
151,518
|
$4,937,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
147,736
|
$4,812,000 | — | 30 Sep 2022 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.21%
|
139,516
|
$4,545,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
137,042
|
$4,465,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.2%
|
128,185
|
$4,176,000 | — | 30 Sep 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.16%
|
103,863
|
$3,383,857 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
99,957
|
$3,257,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
98,938
|
$3,223,000 | — | 30 Sep 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.13%
|
85,600
|
$2,789,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
83,272
|
$2,713,000 | — | 30 Sep 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
79,423
|
$2,588,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
77,193
|
$2,515,000 | — | 30 Sep 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.11%
|
71,877
|
$2,342,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
64,436
|
$2,099,000 | — | 30 Sep 2022 | |
| Robert S. Purgason |
3/4/5
|
Director |
—
class O/S missing
|
25,945
|
$1,617,683 | — | 22 Feb 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
46,500
|
$1,515,000 | — | 30 Sep 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.06%
|
42,157
|
$1,373,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.06%
|
42,157
|
$1,373,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
40,524
|
$1,320,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
40,200
|
$1,310,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
36,645
|
$1,193,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
32,582
|
$1,062,000 | — | 30 Sep 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.05%
|
32,136
|
$1,047,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
30,775
|
$1,003,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
30,632
|
$998,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.04%
|
28,900
|
$961,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
27,415
|
$893,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
25,183
|
$820,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
24,900
|
$811,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.04%
|
24,896
|
$811,000 | — | 30 Sep 2022 | |
| D. Clay Bretches |
3/4/5
|
CEO, Director |
—
class O/S missing
|
24,970
|
$786,555 | — | 01 Feb 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
22,700
|
$740,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
22,234
|
$724,000 | — | 30 Sep 2022 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q4 2022
As of 31 Dec 2022,
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,070,616 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, Ceredex Value Advisors LLC, and Bank of New York Mellon Corp.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
102
Q4 2022 holders
107
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.