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
- 87,315,550
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
3.1%
|
2,735,866
|
$89,135,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
2,092,596
|
$68,177,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,555,017
|
$50,663,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,455,750
|
$47,428,000 | — | 30 Sep 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
1.6%
|
1,392,674
|
$45,373,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.69%
|
601,266
|
$19,590,000 | — | 30 Sep 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.66%
|
573,549
|
$18,686,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.48%
|
415,083
|
$13,523,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
350,862
|
$11,431,000 | — | 30 Sep 2022 | |
| Great Mountain Partners LLC |
13F
|
Company |
0.4%
|
350,000
|
$11,403,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
324,317
|
$10,566,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
295,176
|
$9,617,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
234,962
|
$7,655,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.26%
|
225,024
|
$7,331,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
207,391
|
$6,757,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
164,500
|
$5,359,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
163,656
|
$5,332,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
151,518
|
$4,937,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
147,736
|
$4,812,000 | — | 30 Sep 2022 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.16%
|
139,516
|
$4,545,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
137,042
|
$4,465,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
128,185
|
$4,176,000 | — | 30 Sep 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
103,863
|
$3,383,857 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
99,957
|
$3,257,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
98,938
|
$3,223,000 | — | 30 Sep 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.1%
|
85,600
|
$2,789,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
83,272
|
$2,713,000 | — | 30 Sep 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
79,423
|
$2,588,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
77,193
|
$2,515,000 | — | 30 Sep 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.08%
|
71,877
|
$2,342,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
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 |
0.05%
|
46,500
|
$1,515,000 | — | 30 Sep 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.05%
|
42,157
|
$1,373,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
42,157
|
$1,373,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
40,524
|
$1,320,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
40,200
|
$1,310,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
36,645
|
$1,193,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
32,582
|
$1,062,000 | — | 30 Sep 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.04%
|
32,136
|
$1,047,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
30,775
|
$1,003,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
30,632
|
$998,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
28,900
|
$961,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
27,415
|
$893,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
25,183
|
$820,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
24,900
|
$811,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.03%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.