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

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.

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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
* 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.