Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 87,315,550
- Total 13F shares
- 69,003,169
- Share change
- +5,792,371
- Total reported value
- $2,487,731,328
- Put/Call ratio
- 15%
- Price per share
- $36.05
- Number of holders
- 254
- Value change
- +$178,891,050
- Number of buys
- 137
- Number of sells
- 140
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%
|
11,914,272
|
$509,215,985 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
10%
from 13D/G
|
7,295,528
|
$311,810,866 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
4,778,763
|
$204,244,334 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
7.6%
|
4,657,200
|
$199,048,728 | $0 | 30 Sep 2025 | |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. |
13D/G
|
— |
7.6%
|
4,615,445
|
$197,402,587 | $0 | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
0.4%
from 13D/G
|
3,171,021
|
$135,529,489 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,993,355
|
$85,210,247 | — | 30 Sep 2025 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.8%
|
1,608,928
|
$68,765,583 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,564,058
|
$66,847,839 | — | 30 Sep 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 |
1.7%
|
1,449,965
|
$61,971,504 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,226,620
|
$52,426,000 | — | 30 Sep 2025 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,098,447
|
$46,948,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,029,780
|
$44,019,223 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.2%
|
1,010,282
|
$43,179,000 | — | 30 Sep 2025 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
988,400
|
$42,244,216 | — | 30 Sep 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
986,659
|
$42,170,000 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
680,695
|
$29,098,721 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
646,425
|
$27,628,187 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
644,273
|
$27,536,228 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.74%
|
643,338
|
$27,496,266 | — | 30 Sep 2025 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.72%
|
632,387
|
$27,028,260 | — | 30 Sep 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 | |
| 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 | |
| RR Advisors, LLC |
13F
|
Company |
0.61%
|
530,000
|
$22,657,000 | — | 30 Sep 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.58%
|
510,407
|
$21,814,795 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
508,920
|
$21,751,253 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
508,831
|
$21,747,438 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
466,318
|
$19,930,431 | — | 30 Sep 2025 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.52%
|
449,980
|
$19,232,145 | — | 30 Sep 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.49%
|
426,663
|
$18,235,577 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.48%
|
422,856
|
$18,072,865 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
395,728
|
$16,913,415 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
392,973
|
$16,795,666 | — | 30 Sep 2025 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.42%
|
363,059
|
$15,517,142 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
315,701
|
$13,493,061 | — | 30 Sep 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.35%
|
309,175
|
$13,214,140 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
276,019
|
$11,797,052 | — | 30 Sep 2025 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.31%
|
274,589
|
$11,735,934 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.31%
|
267,636
|
$11,438,763 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
255,825
|
$10,933,971 | — | 30 Sep 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.29%
|
250,000
|
$10,685,000 | — | 30 Sep 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.28%
|
247,618
|
$10,583,182 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
238,483
|
$10,192,763 | — | 30 Sep 2025 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.26%
|
227,722
|
$9,732,838 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
210,985
|
$9,017,499 | — | 30 Sep 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
203,134
|
$8,681,947 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.23%
|
198,799
|
$8,496,654 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
187,500
|
$8,013,750 | — | 30 Sep 2025 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q4 2025
As of 31 Dec 2025,
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,003,169 shares.
The largest 10 holders included
Blackstone Inc., BlackRock, Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Zimmer Partners, LP, NEUBERGER BERMAN GROUP LLC, COHEN & STEERS, INC., CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT, and Invesco Ltd..
This page lists
254
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
275
Q4 2025 holders
254
Holder diff
-21
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.