Security key
02215L209
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,141,564
- Total 13F shares
- 18,997,785
- Share change
- +1,906,956
- Total reported value
- $594,636,048
- Put/Call ratio
- 0.83%
- Price per share
- $31.30
- Number of holders
- 101
- Value change
- +$57,905,128
- Number of buys
- 67
- Number of sells
- 45
Report period
Q1 2023
Institutions
101
Top holders
10
KNTK full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
6.4%
|
4,191,096
|
$138,641,461 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
2,129,385
|
$70,440,061 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,771,564
|
$58,603,337 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,693,464
|
$56,019,790 | — | 31 Dec 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.07%
|
45,385
|
$42,842,169 | — | 31 Dec 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.93%
|
605,960
|
$20,045,157 | — | 31 Dec 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.92%
|
601,266
|
$19,889,879 | — | 31 Dec 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.86%
|
558,748
|
$18,483,384 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
415,083
|
$13,730,946 | — | 31 Dec 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.55%
|
357,324
|
$11,820,278 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
341,400
|
$11,293,508 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
338,810
|
$11,207,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
337,241
|
$11,155,932 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
331,096
|
$10,952,656 | — | 31 Dec 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.44%
|
289,064
|
$9,562,237 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
224,574
|
$7,428,907 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
215,062
|
$7,114,000 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.26%
|
168,846
|
$5,585,426 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
167,323
|
$5,535,048 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
158,492
|
$5,242,915 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
146,525
|
$4,847,047 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
146,500
|
$4,846,220 | — | 31 Dec 2022 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.22%
|
142,316
|
$4,707,813 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
141,272
|
$4,673,278 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
113,485
|
$3,754,084 | — | 31 Dec 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.16%
|
101,802
|
$3,367,610 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
99,800
|
$3,301,384 | — | 31 Dec 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.13%
|
82,593
|
$2,732,176 | — | 31 Dec 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
82,023
|
$2,713,321 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
73,420
|
$2,428,000 | — | 31 Dec 2022 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.11%
|
69,900
|
$2,312,292 | — | 31 Dec 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.09%
|
59,053
|
$1,953,473 | — | 31 Dec 2022 | |
| Robert S. Purgason |
3/4/5
|
Director |
—
class O/S missing
|
25,945
|
$1,617,683 | — | 22 Feb 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
47,935
|
$1,585,690 | — | 31 Dec 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.07%
|
47,351
|
$1,566,371 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
44,000
|
$1,455,520 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
40,539
|
$1,341,030 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
40,499
|
$1,339,000 | — | 31 Dec 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
37,683
|
$1,246,554 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
36,070
|
$1,193,195 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
35,732
|
$1,182,015 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
31,800
|
$1,051,944 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
27,574
|
$912,000 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.04%
|
26,321
|
$870,699 | — | 31 Dec 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 |
0.04%
|
22,800
|
$754,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
22,473
|
$743,407 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
22,080
|
$730,406 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
19,739
|
$652,966 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
19,358
|
$640,000 | — | 31 Dec 2022 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q1 2023
As of 31 Mar 2023,
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,997,785 shares.
The largest 10 holders included
Blackstone Inc., Neuberger Berman Group LLC, BlackRock Inc., VANGUARD GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., COHEN & STEERS, INC., KAYNE ANDERSON CAPITAL ADVISORS LP, Ceredex Value Advisors LLC, JENNISON ASSOCIATES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
107
Q1 2023 holders
101
Holder diff
-6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.