Kinetik Holdings Inc. - Common Stock (KNTK)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
61,521,797
Total 13F shares
1,666,039
Share change
+1,475,909
Total reported value
$18,507,111
Price per share
$11.11
Number of holders
23
Value change
+$18,386,115
Number of buys
23
Number of sells
4

Institutional Holders of Kinetik Holdings Inc. - Common Stock (KNTK) as of Q3 2020

As of 30 Sep 2020, Kinetik Holdings Inc. - Common Stock (KNTK) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,666,039 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, ADAGE CAPITAL PARTNERS GP, L.L.C., CUSHING ASSET MANAGEMENT, LP, Richmond Hill Investments, LLC, GILDER GAGNON HOWE & CO LLC, and BlackRock Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.