Security key
02215L209
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Total 13F shares
- 20,472,097
- Total 13F value
- $719,273,748
- Share change
- +1,426,839
- Put/Call ratio
- 12%
- SEC-reported price per share
- $35.14
- Number of holders
- 104
- Value change
- +$52,670,413
- Number of buys
- 50
- Number of sells
- 55
- Shares outstanding
- 65,141,564
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
104
Top holders
10
KNTK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Kinetik Holdings Inc. SEC filings
Kinetik Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02215L209
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Blackstone Inc.
Disclosed value leader
Blackstone Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 9.1%
Showing 1-6 of 15 holder rows.
Quick read
Blackstone Inc. leads the comparable SEC ownership view at 9.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Blackstone Inc.'s linked filing trail.
Comparable ownership
Top 5
Blackstone Inc.
9.1%
Neuberger Berman Group LLC
3.2%
BlackRock Finance, Inc.
2.7%
VANGUARD GROUP INC
2.1%
TORTOISE CAPITAL ADVISORS, L.L.C.
0.85%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Blackstone Inc. |
13F
Company
|
9.1%
|
$185,045,390
5,911,993 shares
|
— | 31 Mar 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
3.2%
|
$65,504,809
2,092,805 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
2.7%
|
$54,539,594
1,742,479 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$42,910,110
1,370,930 shares
|
— | 31 Mar 2023 |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
Company
|
0.85%
|
$17,389,936
555,589 shares
|
— | 31 Mar 2023 |
| COHEN & STEERS, INC. |
13F
Company
|
0.78%
|
$15,833,000
505,848 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
20,472,097
Rows available
104
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
101
Q2 2023 holders
104
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend