Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 87,315,550
- Total 13F shares
- 58,589,563
- Share change
- +4,482,793
- Total reported value
- $2,580,814,029
- Put/Call ratio
- 22%
- Price per share
- $44.05
- Number of holders
- 276
- Value change
- +$176,479,431
- Number of buys
- 170
- Number of sells
- 125
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%
|
11,918,785
|
$619,061,693 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,934,613
|
$204,363,800 | — | 31 Mar 2025 | |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. |
13D/G
|
— |
7.6%
|
4,615,445
|
$197,402,587 | $0 | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4%
|
3,498,932
|
$181,734,544 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
2,676,451
|
$139,014,865 | — | 31 Mar 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
2.3%
|
1,966,187
|
$102,123,753 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,873,672
|
$97,321,984 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
1,526,343
|
$79,278,256 | — | 31 Mar 2025 | |
| Establishment Unisphere |
13F
|
Individual |
1.6%
|
1,434,230
|
$74,493,906 | — | 31 Mar 2025 | |
| 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 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,186,256
|
$61,614,137 | — | 31 Mar 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
1,126,832
|
$58,527,654 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,044,394
|
$54,246,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
894,285
|
$46,460,743 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.98%
|
856,179
|
$44,470,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
838,676
|
$43,560,831 | — | 31 Mar 2025 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.95%
|
830,122
|
$43,116,537 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
644,018
|
$33,448,033 | — | 31 Mar 2025 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
622,388
|
$32,327,000 | — | 31 Mar 2025 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.7%
|
607,027
|
$31,528,982 | — | 31 Mar 2025 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.68%
|
590,000
|
$30,644,600 | — | 31 Mar 2025 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.65%
|
566,200
|
$29,408,428 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.6%
|
527,433
|
$27,394,870 | — | 31 Mar 2025 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
476,819
|
$24,765,988 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
476,662
|
$24,757,824 | — | 31 Mar 2025 | |
| Anne Psencik |
3/4/5
|
Chief Strategy Officer Exhibit List: Exhibit 24- Power of Attorney |
—
mixed-class rows
|
554,943
mixed-class rows
|
$24,020,312 | — | 07 Mar 2025 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.51%
|
441,380
|
$22,925,315 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
436,174
|
$22,654,876 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.48%
|
416,187
|
$21,616,753 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
405,882
|
$21,081,511 | — | 31 Mar 2025 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.46%
|
403,762
|
$20,971,398 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
400,014
|
$20,776,727 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
394,701
|
$20,500,770 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
387,980
|
$20,151,681 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
370,146
|
$19,225,391 | — | 31 Mar 2025 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.41%
|
358,253
|
$18,607,661 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
353,325
|
$18,351,701 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
308,368
|
$16,016,634 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.43%
|
376,194
|
$15,815,196 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
296,699
|
$15,410,546 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
288,003
|
$14,958,876 | — | 31 Mar 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.31%
|
272,283
|
$14,142,379 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
0.4%
from 13D/G
|
271,741
|
$14,114,318 | — | 31 Mar 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.31%
|
270,487
|
$14,049,095 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.3%
|
263,922
|
$13,708,109 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
246,556
|
$12,806,119 | — | 31 Mar 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.27%
|
235,724
|
$12,243,497 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.25%
|
217,195
|
$11,281,108 | — | 31 Mar 2025 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q2 2025
As of 30 Jun 2025,
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,589,563 shares.
The largest 10 holders included
Blackstone Inc., GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, BlackRock, Inc., NEUBERGER BERMAN GROUP LLC, MACQUARIE GROUP LTD, T. Rowe Price Investment Management, Inc., WESTWOOD HOLDINGS GROUP INC, Invesco Ltd., and COHEN & STEERS, INC..
This page lists
276
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
282
Q2 2025 holders
276
Holder diff
-6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.