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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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
3.1%
2,735,866
$89,135,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
2.4%
2,092,596
$68,177,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,555,017
$50,663,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
1.7%
1,455,750
$47,428,000 30 Sep 2022
13F
Aventail Capital Group, LP
13F
Company
1.6%
1,392,674
$45,373,000 30 Sep 2022
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.69%
601,266
$19,590,000 30 Sep 2022
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.66%
573,549
$18,686,000 30 Sep 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.48%
415,083
$13,523,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
350,862
$11,431,000 30 Sep 2022
13F
Great Mountain Partners LLC
13F
Company
0.4%
350,000
$11,403,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.37%
324,317
$10,566,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
295,176
$9,617,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
234,962
$7,655,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.26%
225,024
$7,331,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
207,391
$6,757,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
164,500
$5,359,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.19%
163,656
$5,332,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.17%
151,518
$4,937,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
147,736
$4,812,000 30 Sep 2022
13F
Barnett & Company, Inc.
13F
Company
0.16%
139,516
$4,545,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
137,042
$4,465,000 30 Sep 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.15%
128,185
$4,176,000 30 Sep 2022
13F
Pinnacle Holdings, LLC
13F
Company
0.12%
103,863
$3,383,857 30 Sep 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.11%
99,957
$3,257,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.11%
98,938
$3,223,000 30 Sep 2022
13F
Zimmer Partners, LP
13F
Company
0.1%
85,600
$2,789,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.1%
83,272
$2,713,000 30 Sep 2022
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
79,423
$2,588,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
77,193
$2,515,000 30 Sep 2022
13F
Pendal Group Ltd
13F
Company
0.08%
71,877
$2,342,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
64,436
$2,099,000 30 Sep 2022
13F
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
13F
Tortoise Index Solutions, LLC
13F
Company
0.05%
42,157
$1,373,000 30 Sep 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.05%
42,157
$1,373,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
40,524
$1,320,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.05%
40,200
$1,310,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.04%
36,645
$1,193,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
32,582
$1,062,000 30 Sep 2022
13F
Catalyst Capital Advisors LLC
13F
Company
0.04%
32,136
$1,047,000 30 Sep 2022
13F
ALPS ADVISORS INC
13F
Company
0.04%
30,775
$1,003,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
30,632
$998,000 30 Sep 2022
13F
APG Asset Management N.V.
13F
Company
0.03%
28,900
$961,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
27,415
$893,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
25,183
$820,000 30 Sep 2022
13F
Jump Financial, LLC
13F
Company
0.03%
24,900
$811,000 30 Sep 2022
13F
Pacer Advisors, Inc.
13F
Company
0.03%
24,896
$811,000 30 Sep 2022
13F
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
13F
CREDIT SUISSE AG/
13F
Company
0.03%
22,234
$724,000 30 Sep 2022
13F

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.
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