Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 87,315,550
- Total 13F shares
- 46,968,204
- Share change
- -205,146
- Total reported value
- $2,126,077,166
- Put/Call ratio
- 40%
- Price per share
- $45.26
- Number of holders
- 228
- Value change
- -$8,315,051
- Number of buys
- 136
- Number of sells
- 78
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%
|
11,918,226
|
$493,891,302 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,903,600
|
$161,765,184 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,495,157
|
$144,839,306 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
2,348,711
|
$97,330,603 | — | 30 Jun 2024 | |
| Establishment Unisphere |
13F
|
Individual |
1.6%
|
1,434,230
|
$59,391,464 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
1,342,186
|
$55,620,188 | — | 30 Jun 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
1.5%
|
1,275,273
|
$52,847,313 | — | 30 Jun 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.4%
|
1,220,353
|
$50,571,428 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,167,117
|
$48,365,329 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
864,243
|
$35,821,656 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
839,789
|
$34,800,856 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.93%
|
811,101
|
$33,612,000 | — | 30 Jun 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
687,978
|
$28,510,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
633,962
|
$26,271,385 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
595,954
|
$24,696,333 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.64%
|
556,098
|
$23,044,701 | — | 30 Jun 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.62%
|
543,868
|
$22,537,890 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
521,280
|
$21,601,843 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
479,061
|
$19,852,288 | — | 30 Jun 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.53%
|
464,305
|
$19,241,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
457,578
|
$18,962,032 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
456,740
|
$18,926,716 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
426,259
|
$17,664,173 | — | 30 Jun 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.48%
|
422,800
|
$17,520,832 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
345,222
|
$14,305,999 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
344,728
|
$14,285,528 | — | 30 Jun 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.39%
|
344,136
|
$14,260,996 | — | 30 Jun 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.37%
|
326,989
|
$13,550,424 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
321,965
|
$13,342,230 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.35%
|
309,895
|
$12,842,000 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
306,801
|
$12,713,833 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
302,892
|
$12,551,845 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
298,047
|
$12,351,068 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
295,462
|
$12,243,945 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
0.4%
from 13D/G
|
294,270
|
$12,194,622 | — | 30 Jun 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.32%
|
278,400
|
$11,536,896 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
269,958
|
$11,187,052 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
266,176
|
$11,030,333 | — | 30 Jun 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.3%
|
265,828
|
$11,015,912 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
259,237
|
$10,742,799 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
252,609
|
$10,468,117 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
248,171
|
$10,284,207 | — | 30 Jun 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.27%
|
238,002
|
$9,862,803 | — | 30 Jun 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.24%
|
210,132
|
$8,707,870 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
174,228
|
$7,220,008 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
156,000
|
$6,464,640 | — | 30 Jun 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.18%
|
153,380
|
$6,356,067 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
146,795
|
$6,083,185 | — | 30 Jun 2024 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.16%
|
141,543
|
$5,865,542 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
131,661
|
$5,456,032 | — | 30 Jun 2024 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q3 2024
As of 30 Sep 2024,
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,968,204 shares.
The largest 10 holders included
Blackstone Inc., VANGUARD GROUP INC, BlackRock, Inc., NEUBERGER BERMAN GROUP LLC, Unisphere Establishment, Invesco Ltd., GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
228
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
192
Q3 2024 holders
228
Holder diff
36
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.