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 Q3 2023?

120 institutional investors reported KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 02215L209

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 87,315,550
Total 13F shares: 22,152,154
Share change: +1,680,057
Total reported value: $747,621,992
Put/Call ratio: 3%
Price per share: $33.75
Number of holders: 120
Value change: +$56,595,735
Number of buys: 59
Number of sells: 46

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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Newer quarter: Q4 2023
Previous quarter: Q2 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	8.7%	7,614,305	$267,566,678	—	30 Jun 2023	13F
Neuberger Berman Group LLC	13F	Company	2.4%	2,133,885	$74,984,708	—	30 Jun 2023	13F
BlackRock Finance, Inc.	13F	Company	2.1%	1,815,437	$63,794,454	—	30 Jun 2023	13F
VANGUARD GROUP INC	13F	Company	2%	1,733,931	$60,930,335	—	30 Jun 2023	13F
TORTOISE CAPITAL ADVISORS, L.L.C.	13F	Company	0.63%	550,438	$19,342,391	—	30 Jun 2023	13F
JENNISON ASSOCIATES LLC	13F	Company	0.57%	500,977	$17,604,332	—	30 Jun 2023	13F
COHEN & STEERS, INC.	13F	Company	0.57%	500,645	$17,593,000	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.46%	400,556	$14,075,549	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	0.44%	388,127	$13,638,783	—	30 Jun 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.41%	359,046	$12,616,876	—	30 Jun 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.37%	326,838	$11,485,087	—	30 Jun 2023	13F
Bank of New York Mellon Corp	13F	Company	0.37%	323,343	$11,362,285	—	30 Jun 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.35%	308,665	$10,846,488	—	30 Jun 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.26%	229,062	$8,049,000	—	30 Jun 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.26%	225,891	$7,937,810	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	0.24%	206,134	$7,243,569	—	30 Jun 2023	13F
Yaupon Capital Management LP	13F	Company	0.23%	205,067	$7,206,054	—	30 Jun 2023	13F
Advisors Asset Management, Inc.	13F	Company	0.23%	197,157	$6,928,097	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.22%	188,424	$6,621,223	—	30 Jun 2023	13F
NORTHERN TRUST CORP	13F	Company	0.21%	182,642	$6,418,040	—	30 Jun 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.19%	161,580	$5,677,921	—	30 Jun 2023	13F
Barnett & Company, Inc.	13F	Company	0.17%	145,066	$5,097,619	—	30 Jun 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.12%	105,925	$3,722,205	—	30 Jun 2023	13F
Catalyst Capital Advisors LLC	13F	Company	0.12%	103,859	$3,649,605	—	30 Jun 2023	13F
Pinnacle Holdings, LLC	13F	Company	0.12%	101,959	$3,582,839	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.11%	91,776	$3,225,009	—	30 Jun 2023	13F
CALDWELL SUTTER CAPITAL, INC.	13F	Company	0.1%	88,973	$3,126,501	—	30 Jun 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.08%	65,667	$2,307,539	—	30 Jun 2023	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.07%	62,485	$2,200,722	—	30 Jun 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.07%	59,799	$2,101,337	—	30 Jun 2023	13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	13F	Company	0.07%	57,260	$2,012,131	—	30 Jun 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.07%	57,043	$2,004,491	—	30 Jun 2023	13F
KAYNE ANDERSON CAPITAL ADVISORS LP	13F	Company	0.06%	55,666	$1,956,103	—	30 Jun 2023	13F
Rockefeller Capital Management L.P.	13F	Company	0.06%	52,554	$1,846,763	—	30 Jun 2023	13F
Robert S. Purgason	3/4/5	Director	— class O/S missing	25,945	$1,617,683	—	22 Feb 2022	3/4/5
EXCHANGE TRADED CONCEPTS, LLC	13F	Company	0.05%	45,858	$1,611,450	—	30 Jun 2023	13F
Tortoise Index Solutions, LLC	13F	Company	0.05%	45,858	$1,611,450	—	30 Jun 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.05%	44,970	$1,580,246	—	30 Jun 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.04%	38,546	$1,355,000	—	30 Jun 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	0.04%	38,001	$1,335,355	—	30 Jun 2023	13F
Swiss National Bank	13F	Company	0.04%	37,300	$1,310,722	—	30 Jun 2023	13F
CHICKASAW CAPITAL MANAGEMENT LLC	13F	Company	0.04%	35,307	$1,241,000	—	30 Jun 2023	13F
WBI INVESTMENTS, LLC	13F	Company	0.04%	31,296	$1,099,741	—	30 Jun 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.04%	30,770	$1,081,257	—	30 Jun 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.03%	29,415	$1,033,643	—	30 Jun 2023	13F
Pacer Advisors, Inc.	13F	Company	0.03%	27,441	$964,277	—	30 Jun 2023	13F
ALPS ADVISORS INC	13F	Company	0.03%	25,138	$883,349	—	30 Jun 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.03%	24,054	$845,258	—	30 Jun 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	0.02%	21,252	$746,795	—	30 Jun 2023	13F

Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q3 2023

As of 30 Sep 2023, Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,152,154 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., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

104

Q3 2023 holders

120

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.