Security key
02215L209
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Total 13F shares
- 1,625
- Total 13F value
- $78,552
- Share change
- -324
- SEC-reported price per share
- $48.33
- Number of holders
- 3
- Value change
- -$15,662
- Number of sells
- 1
- Shares outstanding
- 65,141,564
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
3
Top holders
3
KNTK full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Kinetik Holdings Inc. SEC filings
Kinetik Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02215L209
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ISQ Global Fund II GP LLC
Disclosed value leader
ISQ Global Fund II GP LLC
Comparable rows
15/15
Latest evidence
24 Jun 2026
3/4/5
13D/G
13F
Lead comparable stake: 22%
13D/G row: ISQ Global Fund II GP LLC
Showing 1-6 of 15 holder rows.
Quick read
ISQ Global Fund II GP LLC leads the comparable SEC ownership view at 22%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ISQ Global Fund II GP LLC's linked filing trail.
Comparable ownership
Top 5
ISQ Global Fund II GP LLC
22%
BlackRock, Inc.
10%
VANGUARD GROUP INC
7.6%
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
5.5%
MORGAN STANLEY
0.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ISQ Global Fund II GP LLC |
3/4/5
13D/G
10%+ Owner
|
22%
from 13D/G
|
$1,395,322,360
40,067,878 shares
mixed-class rows
|
-$232,570,779 | 30 Apr 2026 |
| BlackRock, Inc. |
13F
13D/G
Company
|
10%
from 13D/G
|
$339,386,489
7,010,669 shares
|
— | 31 Mar 2026 |
| VANGUARD GROUP INC |
13D/G
The Vanguard Group
|
7.6%
|
$199,048,728
4,657,200 shares
|
$0 | 30 Sep 2025 |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. |
13D/G
|
5.5%
|
$169,143,327
3,582,786 shares
|
-$48,751,831 | 31 Mar 2026 |
| MORGAN STANLEY |
13F
13D/G
Company
|
0.4%
from 13D/G
|
$143,177,921
2,957,610 shares
|
— | 31 Mar 2026 |
| Kevin S. McCarthy |
3/4/5
Director
|
0.17%
|
$5,437,508
112,322 shares
|
— | 19 May 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
1,625
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
306
Q2 2026 holders
3
Holder diff
-303
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend