Security key
02215L209
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,141,564
- Total 13F shares
- 47,291,736
- Share change
- +15,846,595
- Total reported value
- $1,885,500,747
- Put/Call ratio
- 2.9%
- Price per share
- $39.87
- Number of holders
- 190
- Value change
- +$634,927,906
- Number of buys
- 144
- Number of sells
- 48
Report period
Q1 2024
Institutions
190
Top holders
10
KNTK full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
16%
|
10,470,501
|
$349,714,733 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,180,143
|
$72,816,777 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
2,144,342
|
$71,621,032 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,956,374
|
$65,342,891 | — | 31 Dec 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
2.5%
|
1,617,050
|
$54,009,470 | — | 31 Dec 2023 | |
| Establishment Unisphere |
13F
|
Individual |
2.2%
|
1,434,230
|
$47,903,282 | — | 31 Dec 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
945,789
|
$31,589,000 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.2%
|
762,940
|
$25,482,000 | — | 31 Dec 2023 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
722,326
|
$24,126,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
652,645
|
$21,798,343 | — | 31 Dec 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.84%
|
549,934
|
$18,367,796 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.78%
|
505,611
|
$16,887,407 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
429,466
|
$14,346,020 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
405,757
|
$13,552,284 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
390,980
|
$13,058,733 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
359,462
|
$12,006,000 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
332,422
|
$11,102,895 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
309,965
|
$10,352,831 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
302,583
|
$10,106,272 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
288,195
|
$9,625,713 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
280,496
|
$9,368,566 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
279,329
|
$9,329,689 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
216,602
|
$7,234,503 | — | 31 Dec 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.33%
|
215,000
|
$7,181,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
203,189
|
$6,786,695 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
198,850
|
$6,641,590 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
192,334
|
$6,423,956 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
165,755
|
$5,536,217 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
160,785
|
$5,370,219 | — | 31 Dec 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.23%
|
150,000
|
$5,010,000 | — | 31 Dec 2023 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.22%
|
143,999
|
$4,809,567 | — | 31 Dec 2023 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.22%
|
141,351
|
$4,721,123 | — | 31 Dec 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.19%
|
120,733
|
$4,032,482 | — | 31 Dec 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
112,455
|
$3,755,997 | — | 31 Dec 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.16%
|
102,899
|
$3,436,840 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
93,755
|
$3,131,417 | — | 31 Dec 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.14%
|
88,608
|
$2,959,504 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
87,400
|
$2,919,160 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
83,212
|
$2,779,281 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
75,445
|
$2,519,863 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
66,387
|
$2,217,326 | — | 31 Dec 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.1%
|
64,900
|
$2,167,660 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
62,335
|
$2,081,989 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
62,238
|
$2,078,749 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
58,917
|
$1,967,835 | — | 31 Dec 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.09%
|
55,666
|
$1,859,244 | — | 31 Dec 2023 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
54,669
|
$1,825,949 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
51,650
|
$1,725,110 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
50,600
|
$1,690,040 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
50,000
|
$1,670,000 | — | 31 Dec 2023 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q1 2024
As of 31 Mar 2024,
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,291,736 shares.
The largest 10 holders included
Blackstone Inc., VANGUARD GROUP INC, BlackRock Inc., NEUBERGER BERMAN GROUP LLC, WESTWOOD HOLDINGS GROUP INC, Zimmer Partners, LP, Unisphere Establishment, Invesco Ltd., COHEN & STEERS, INC., and KAYNE ANDERSON CAPITAL ADVISORS LP.
This page lists
189
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
150
Q1 2024 holders
190
Holder diff
40
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.