Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)

Q: What does CUSIP 02215L209 represent in this 13F holders report?

CUSIP 02215L209 is the security identifier for KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share in Q2 2023?

104 institutional investors reported KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 02215L209

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 87,315,550
Total 13F shares: 20,472,097
Share change: +1,426,839
Total reported value: $719,273,748
Put/Call ratio: 12%
Price per share: $35.14
Number of holders: 104
Value change: +$52,670,413
Number of buys: 50
Number of sells: 55

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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 02215L209:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6.8%	5,911,993	$185,045,390	—	31 Mar 2023	13F
Neuberger Berman Group LLC	13F	Company	2.4%	2,092,805	$65,504,809	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	2%	1,742,479	$54,539,594	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	1.6%	1,370,930	$42,910,110	—	31 Mar 2023	13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	13F	Company	0.07%	58,578	$18,334,846	—	31 Mar 2023	13F
TORTOISE CAPITAL ADVISORS, L.L.C.	13F	Company	0.64%	555,589	$17,389,936	—	31 Mar 2023	13F
COHEN & STEERS, INC.	13F	Company	0.58%	505,848	$15,833,000	—	31 Mar 2023	13F
KAYNE ANDERSON CAPITAL ADVISORS LP	13F	Company	0.53%	464,205	$14,529,617	—	31 Mar 2023	13F
Ceredex Value Advisors LLC	13F	Company	0.48%	416,424	$13,034,072	—	31 Mar 2023	13F
JENNISON ASSOCIATES LLC	13F	Company	0.48%	415,083	$12,992,098	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	364,483	$11,408,328	—	31 Mar 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.42%	363,326	$11,372,104	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.4%	352,365	$11,029,025	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	0.4%	350,268	$10,963,388	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.39%	343,233	$10,743,206	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.37%	326,952	$10,233,598	—	31 Mar 2023	13F
Yaupon Capital Management LP	13F	Company	0.29%	250,203	$7,831,354	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.26%	231,066	$7,232,352	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.24%	206,837	$6,474,017	—	31 Mar 2023	13F
Advisors Asset Management, Inc.	13F	Company	0.23%	199,365	$6,240,125	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.21%	186,562	$5,839,000	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.19%	162,906	$5,098,958	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.19%	162,260	$5,078,738	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	150,527	$4,711,495	—	31 Mar 2023	13F
Barnett & Company, Inc.	13F	Company	0.17%	145,566	$4,556,216	—	31 Mar 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.16%	137,300	$4,297,490	—	31 Mar 2023	13F
Pinnacle Holdings, LLC	13F	Company	0.12%	103,010	$3,224,213	—	31 Mar 2023	13F
Catalyst Capital Advisors LLC	13F	Company	0.11%	95,403	$2,986,114	—	31 Mar 2023	13F
CALDWELL SUTTER CAPITAL, INC.	13F	Company	0.11%	91,900	$2,876,470	—	31 Mar 2023	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.1%	87,685	$2,744,540	—	31 Mar 2023	13F
Graham Capital Management, L.P.	13F	Company	0.1%	87,555	$2,740,471	—	31 Mar 2023	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	0.08%	70,373	$2,203,000	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	0.07%	60,021	$1,878,657	—	31 Mar 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.06%	54,035	$1,691,296	—	31 Mar 2023	13F
Robert S. Purgason	3/4/5	Director	— class O/S missing	25,945	$1,617,683	—	22 Feb 2022	3/4/5
Rockefeller Capital Management L.P.	13F	Company	0.06%	49,393	$1,546,000	—	31 Mar 2023	13F
Tortoise Index Solutions, LLC	13F	Company	0.05%	46,731	$1,462,680	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.05%	44,970	$1,408,000	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.05%	41,800	$1,308,340	—	31 Mar 2023	13F
ALPS ADVISORS INC	13F	Company	0.05%	40,988	$1,282,924	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.05%	40,528	$1,268,000	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.05%	39,879	$1,248,000	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	0.04%	35,742	$1,118,725	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.04%	30,809	$964,322	—	31 Mar 2023	13F
Pacer Advisors, Inc.	13F	Company	0.03%	30,005	$939,157	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.03%	27,767	$869,000	—	31 Mar 2023	13F
Perpetual Ltd	13F	Company	0.03%	27,685	$866,541	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.03%	25,644	$802,657	—	31 Mar 2023	13F
D. Clay Bretches	3/4/5	CEO, Director	— class O/S missing	24,970	$786,555	—	01 Feb 2022	3/4/5
DEUTSCHE BANK AG\	13F	Company	0.03%	24,708	$773,361	—	31 Mar 2023	13F

Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q2 2023

As of 30 Jun 2023, Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,472,097 shares. The largest 10 holders included Blackstone Inc., Neuberger Berman Group LLC, BlackRock Inc., VANGUARD GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., JENNISON ASSOCIATES LLC, COHEN & STEERS, INC., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

101

Q2 2023 holders

104

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 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.