Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 87,315,550
- Total 13F shares
- 47,219,499
- Share change
- -553,429
- Total reported value
- $1,956,745,471
- Put/Call ratio
- 13%
- Price per share
- $41.44
- Number of holders
- 192
- Value change
- -$19,396,487
- Number of buys
- 119
- Number of sells
- 80
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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Recent filing periods for CUSIP 02215L209:
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 |
14%
|
11,913,154
|
$474,977,466 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,314,713
|
$132,157,607 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,220,841
|
$128,414,933 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
2,422,477
|
$96,584,152 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.7%
|
2,348,540
|
$93,636,000 | — | 31 Mar 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
1.8%
|
1,566,908
|
$62,472,622 | — | 31 Mar 2024 | |
| Establishment Unisphere |
13F
|
Individual |
1.6%
|
1,434,230
|
$57,182,750 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,363,054
|
$54,344,963 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
1,329,988
|
$53,027,000 | — | 31 Mar 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.3%
|
1,164,974
|
$46,447,513 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,119,523
|
$44,635,382 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
782,060
|
$31,185,227 | — | 31 Mar 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.89%
|
774,193
|
$30,867,075 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
0.4%
from 13D/G
|
746,193
|
$29,750,817 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
694,080
|
$27,672,970 | — | 31 Mar 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
692,755
|
$27,620,000 | — | 31 Mar 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.63%
|
550,000
|
$21,928,500 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.62%
|
544,770
|
$21,719,980 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
476,624
|
$19,002,999 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.52%
|
455,250
|
$18,150,818 | — | 31 Mar 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.52%
|
453,412
|
$18,078,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
436,934
|
$17,420,578 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.44%
|
387,462
|
$15,448,110 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
362,180
|
$14,440,117 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
341,513
|
$13,616,123 | — | 31 Mar 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.39%
|
338,373
|
$13,490,932 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
336,762
|
$13,427,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
335,581
|
$13,379,614 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
329,865
|
$13,151,717 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
315,973
|
$12,597,844 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
313,146
|
$12,485,131 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
280,376
|
$11,178,591 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
279,276
|
$11,134,734 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
268,207
|
$10,693,413 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
240,275
|
$9,579,777 | — | 31 Mar 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.25%
|
221,593
|
$8,834,913 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
218,514
|
$8,712,153 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
211,681
|
$8,439,721 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.24%
|
205,517
|
$8,193,963 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.23%
|
205,162
|
$8,179,809 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
188,832
|
$7,528,732 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
184,210
|
$7,344,453 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
174,700
|
$6,965,289 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
172,149
|
$6,864,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
154,170
|
$6,146,757 | — | 31 Mar 2024 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.16%
|
142,133
|
$5,666,843 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
139,532
|
$5,563,141 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
136,233
|
$5,431,610 | — | 31 Mar 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.14%
|
125,000
|
$4,983,750 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
137,188
|
$4,250,084 | — | 31 Mar 2024 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q2 2024
As of 30 Jun 2024,
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,219,499 shares.
The largest 10 holders included
Blackstone Inc., VANGUARD GROUP INC, BlackRock Inc., NEUBERGER BERMAN GROUP LLC, Unisphere Establishment, WESTWOOD HOLDINGS GROUP INC, Zimmer Partners, LP, KAYNE ANDERSON CAPITAL ADVISORS LP, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
190
Q2 2024 holders
192
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.