Kinetik Holdings Inc. - Common Stock (KNTK)

Historical Holders from Q2 2020 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
KNTK on NYSE
Shares outstanding
61,521,797
Price per share
$36.05
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
62,037,497
Total reported value
$2,651,499,522
% of total 13F portfolios
0%
Share change
+3,411,864
Value change
+$138,985,978
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
274
Price from insider filings
$36.05
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Kinetik Holdings Inc. - Common Stock (KNTK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ISQ Global Fund II GP LLC 28% -15% $1,024,078,324 -$180,584,753 24,169,892 -15% ISQ Global Fund II GP LLC 04 Jun 2025
BlackRock, Inc. 10% $274,662,268 6,421,844 BlackRock, Inc. 29 Aug 2025
VANGUARD GROUP INC 7.6% $199,048,728 4,657,200 The Vanguard Group 30 Sep 2025
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 7.6% $197,402,587 4,615,445 Goldman Sachs Asset Management, L.P. 30 Jun 2025
MORGAN STANLEY 0.4% $10,852,592 253,506 MORGAN STANLEY 24 Jun 2024
As of 30 Sep 2025, Kinetik Holdings Inc. - Common Stock (KNTK) has 274 institutional shareholders filing 13F forms. They hold 62,037,497 shares. .

Top 25 institutional shareholders own 82% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Blackstone Inc. 19% 11,914,272 0% 2.2% $509,215,985
BlackRock, Inc. 12% 7,295,528 +74% 0.01% $311,810,866
GOLDMAN SACHS GROUP INC 7.8% 4,778,763 -8.2% 0.03% $204,244,334
VANGUARD GROUP INC 7.6% 4,657,200 +9.8% 0% $199,048,728
MORGAN STANLEY 5.2% 3,171,021 +1033% 0.01% $135,529,489
NEUBERGER BERMAN GROUP LLC 3.2% 1,993,355 +2.2% 0.06% $85,210,247
Brave Warrior Advisors, LLC 2.6% 1,608,928 1.6% $68,765,583
STATE STREET CORP 2.5% 1,564,058 +56% 0% $66,847,839
Invesco Ltd. 2.4% 1,449,965 +40% 0.01% $61,971,504
MACQUARIE GROUP LTD 2% 1,226,620 -7.1% 0.06% $52,426,000
CHICKASAW CAPITAL MANAGEMENT LLC 1.8% 1,098,447 +64% 1.9% $46,948,000
GEODE CAPITAL MANAGEMENT, LLC 1.7% 1,029,780 +6.4% 0% $44,019,223
COHEN & STEERS, INC. 1.6% 1,010,282 -2% 0.08% $43,179,000
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.6% 988,400 +27% 2.4% $42,244,216
WESTWOOD HOLDINGS GROUP INC 1.6% 986,659 -16% 0.3% $42,170,000
DIMENSIONAL FUND ADVISORS LP 1.1% 680,695 +3.3% 0.01% $29,098,721
Bank of New York Mellon Corp 1.1% 646,425 +28% 0% $27,628,187
WELLINGTON MANAGEMENT GROUP LLP 1% 644,273 +73% 0% $27,536,228
CIBC Private Wealth Group LLC 1% 643,338 +50% 0.05% $27,496,266
Advisors Capital Management, LLC 1% 632,387 +4.3% 0.33% $27,028,260
RR Advisors, LLC 0.86% 530,000 +3.9% 5.4% $22,657,000
Pictet Asset Management Holding SA 0.83% 510,407 -26% 0.02% $21,814,795
BANK OF AMERICA CORP /DE/ 0.83% 508,920 -34% 0% $21,751,253
NORTHERN TRUST CORP 0.83% 508,831 -18% 0% $21,747,438
UBS Group AG 0.76% 466,318 +139% 0% $19,930,431

Institutional Holders of Kinetik Holdings Inc. - Common Stock (KNTK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 216,035 $7,785,394 +$6,042,252 3,605% 8
2025 Q3 62,037,497 $2,651,499,522 +$138,985,978 4,274% 274
2025 Q2 58,589,563 $2,580,814,029 +$176,479,366 4,405% 276
2025 Q1 54,227,220 $2,812,836,859 +$323,590,852 5,194% 282
2024 Q4 47,783,664 $2,709,966,697 +$47,372,757 5,671% 274
2024 Q3 50,808,450 $2,299,886,424 -$8,314,986 4,526% 230
2024 Q2 51,059,746 $2,115,885,135 +$139,743,379 4,144% 194
2024 Q1 47,291,736 $1,885,500,993 +$616,314,080 3,987% 191
2023 Q4 2,173,248 $72,586,492 +$2,831,151 3,340% 3
2023 Q3 22,152,154 $747,622,067 +$56,592,029 3,375% 121
2023 Q2 20,472,097 $719,273,855 +$52,798,386 3,514% 104
2023 Q1 18,997,785 $594,635,755 +$57,847,335 3,130% 101
2022 Q4 17,047,389 $563,920,036 +$50,486,970 3,308% 105
2022 Q3 15,495,633 $504,870,417 +$69,908,733 3,257.98% 97
2022 Q2 13,106,898 $447,225,427 +$246,857,770 3,413.99% 103
2022 Q1 5,240,905 $340,718,964 +$249,062,286 6,500.97% 95
2021 Q4 1,401,073 $85,882,372 -$6,623,204 6,131% 66
2021 Q3 1,501,592 $103,646,410 +$1,993,964 6,902.78% 68
2021 Q2 1,474,601 $99,547,455 +$16,409,924 6,750.79% 54
2021 Q1 1,265,914 $66,421,952 -$1,034,823 5,246.98% 46
2020 Q4 1,306,578 $62,005,734 -$13,477,412 4,745.22% 38
2020 Q3 1,666,039 $18,507,111 +$18,386,115 1,111.06% 23
2020 Q2 385,130 $245,000 +$245,003 63.51% 5