Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 87,315,550
- Total 13F shares
- 47,802,299
- Share change
- +521,337
- Total reported value
- $2,711,023,184
- Put/Call ratio
- 44%
- Price per share
- $56.71
- Number of holders
- 275
- Value change
- +$48,429,553
- Number of buys
- 153
- Number of sells
- 104
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
|
$539,418,908 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,929,472
|
$177,847,903 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4%
|
3,515,124
|
$159,094,511 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
2,261,244
|
$102,343,924 | — | 30 Sep 2024 | |
| BCP Raptor Aggregator L.P. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,192,855
mixed-class rows
|
$66,024,188 | — | 24 Oct 2024 | |
| Blackstone Holdings III L.P. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,192,855
mixed-class rows
|
$66,024,188 | — | 24 Oct 2024 | |
| Establishment Unisphere |
13F
|
Individual |
1.6%
|
1,434,230
|
$64,913,250 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,211,481
|
$54,831,631 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,120,403
|
$50,709,440 | — | 30 Sep 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.1%
|
959,229
|
$43,414,705 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
877,887
|
$39,741,763 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
838,680
|
$37,958,657 | — | 30 Sep 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.92%
|
799,547
|
$36,187,497 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.88%
|
769,013
|
$34,806,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
719,162
|
$32,549,272 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.82%
|
716,491
|
$32,428,383 | — | 30 Sep 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
666,342
|
$30,159,000 | — | 30 Sep 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.76%
|
662,300
|
$29,975,698 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.7%
|
607,607
|
$27,500,293 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
585,697
|
$26,507,820 | — | 30 Sep 2024 | |
| Todd Carpenter |
3/4/5
|
General Counsel, Assistant Secretary, Chief Compliance Officer |
—
mixed-class rows
|
558,909
mixed-class rows
|
$25,643,907 | — | 16 Dec 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.56%
|
492,458
|
$22,288,649 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
479,703
|
$21,711,357 | — | 30 Sep 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.54%
|
468,934
|
$21,224,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
433,930
|
$19,639,652 | — | 30 Sep 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.46%
|
398,136
|
$18,019,635 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
379,409
|
$17,172,051 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
368,980
|
$16,700,035 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
356,281
|
$16,125,270 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
352,558
|
$15,956,772 | — | 30 Sep 2024 | |
| Bornite Capital Management LP |
13F
|
Company |
0.4%
|
350,000
|
$15,841,000 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.38%
|
332,969
|
$15,070,000 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
318,938
|
$14,435,134 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
310,366
|
$14,047,165 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
307,929
|
$13,936,867 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
276,440
|
$12,511,674 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
0.4%
from 13D/G
|
271,378
|
$12,282,674 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
266,714
|
$12,071,476 | — | 30 Sep 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.29%
|
256,359
|
$11,602,808 | — | 30 Sep 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.28%
|
245,554
|
$11,113,774 | — | 30 Sep 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.28%
|
244,524
|
$11,067,173 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.28%
|
244,192
|
$11,052,130 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
237,809
|
$10,763,235 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
234,286
|
$10,603,785 | — | 30 Sep 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.2%
|
173,351
|
$7,845,866 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
157,858
|
$7,144,653 | — | 30 Sep 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.17%
|
152,056
|
$6,882,055 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
151,217
|
$6,844,084 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
142,700
|
$6,458,602 | — | 30 Sep 2024 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.16%
|
136,778
|
$6,190,572 | — | 30 Sep 2024 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q4 2024
As of 31 Dec 2024,
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,802,299 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, WESTWOOD HOLDINGS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
275
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
228
Q4 2024 holders
275
Holder diff
47
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.