Security key
02215L209
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,141,564
- Total 13F shares
- 70,011,985
- Share change
- +1,359,147
- Total reported value
- $3,388,456,892
- Put/Call ratio
- 19%
- Price per share
- $48.41
- Number of holders
- 303
- Value change
- +$76,225,161
- Number of buys
- 189
- Number of sells
- 89
Report period
Q1 2026
Institutions
303
Top holders
10
KNTK full security history
Previous quarter: Q4 2025
Kinetik Holdings Inc. SEC filings
Kinetik Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02215L209
Recent filing periods:
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 |
18%
|
11,914,273
|
$429,509,542 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
10%
|
6,421,844
|
$274,854,923 | $0 | 29 Aug 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
|
— |
5.5%
|
3,582,786
|
$169,143,327 | -$48,751,831 | 31 Mar 2026 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7%
|
4,528,640
|
$163,257,475 | — | 31 Dec 2025 | |
| Jamie Welch |
3/4/5
|
President, Chief Executive Officer and Director, Director |
—
mixed-class rows
|
3,944,524
mixed-class rows
|
$162,174,849 | +$472,210 | 02 Mar 2026 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
0.4%
from 13D/G
|
2,957,971
|
$106,634,883 | — | 31 Dec 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
4.2%
|
2,735,400
|
$98,611,170 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
2,068,184
|
$74,557,555 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.8%
|
1,843,506
|
$66,458,000 | — | 31 Dec 2025 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.8%
|
1,843,400
|
$66,454,570 | — | 31 Dec 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 |
2.7%
|
1,775,216
|
$63,996,536 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,643,532
|
$59,249,329 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,608,403
|
$57,982,928 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,585,292
|
$57,149,777 | — | 31 Dec 2025 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
13F
|
Company |
1.8%
|
1,188,405
|
$42,842,000 | — | 31 Dec 2025 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,137,460
|
$41,005,000 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,049,603
|
$37,844,871 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,018,692
|
$36,723,846 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
935,575
|
$33,727,484 | — | 31 Dec 2025 | |
| Matthew Wall |
3/4/5
|
EVP, Chief Operating Officer |
—
mixed-class rows
|
617,858
mixed-class rows
|
$28,072,574 | -$442,568 | 04 Mar 2026 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
774,045
|
$27,904,322 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
754,056
|
$27,183,719 | — | 31 Dec 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
679,040
|
$24,479,167 | — | 31 Dec 2025 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1%
|
672,090
|
$24,228,845 | — | 31 Dec 2025 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
1%
|
668,961
|
$24,116,044 | — | 31 Dec 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 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
652,228
|
$23,512,819 | — | 31 Dec 2025 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.99%
|
645,383
|
$23,266,089 | — | 31 Dec 2025 | |
| RR Advisors, LLC |
13F
|
Company |
0.89%
|
577,936
|
$20,834,594 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
547,288
|
$19,729,733 | — | 31 Dec 2025 | |
| Steven Stellato |
3/4/5
|
EVP, Chief Accounting Officer and Administrative Officer |
—
mixed-class rows
|
422,459
mixed-class rows
|
$19,045,740 | -$136,396 | 04 Mar 2026 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.74%
|
481,339
|
$17,352,271 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.73%
|
473,980
|
$17,086,979 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
439,618
|
$15,848,230 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
408,747
|
$14,735,329 | — | 31 Dec 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.62%
|
403,348
|
$14,540,696 | — | 31 Dec 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.62%
|
401,767
|
$14,483,700 | — | 31 Dec 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.59%
|
381,299
|
$13,745,829 | — | 31 Dec 2025 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.56%
|
362,879
|
$13,081,788 | — | 31 Dec 2025 | |
| Trevor Howard |
3/4/5
|
SVP, Chief Financial Officer |
—
mixed-class rows
|
268,426
mixed-class rows
|
$11,993,772 | -$75,963 | 04 Mar 2026 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.49%
|
319,973
|
$11,535,027 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
305,907
|
$11,027,949 | — | 31 Dec 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
270,126
|
$9,738,042 | — | 31 Dec 2025 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.4%
|
258,622
|
$9,323,323 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.39%
|
256,331
|
$9,240,733 | — | 31 Dec 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.35%
|
225,551
|
$8,131,115 | — | 31 Dec 2025 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q1 2026
As of 31 Mar 2026,
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,011,985 shares.
The largest 10 holders included
Blackstone Inc., BlackRock, Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, VANGUARD PORTFOLIO MANAGEMENT LLC, VANGUARD CAPITAL MANAGEMENT LLC, NEUBERGER BERMAN GROUP LLC, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT, UBS Group AG, and Invesco Ltd..
This page lists
303
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
254
Q1 2026 holders
303
Holder diff
49
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.