KINETIK HOLDINGS INC KNTK
COM NEW CL A · Common Stock · CUSIP 02215L209
- SectorUtilities
- IndustryNatural Gas Transmission
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.50.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 112 |
| Q4 2022 | 112 |
Biggest buyers
| Blackstone Inc. | Added | +1.5m |
| Ceredex Value Advisors LLC | New | +357.3k |
| Yaupon Capital Management LP | New | +289.1k |
| Bank of New York Mellon Corp | Added | +258.1k |
| BlackRock Inc. | Added | +237.7k |
| VANGUARD GROUP INC | Added | +216.5k |
| BANK OF AMERICA CORP /DE/ | Added | +76.8k |
| Advisors Asset Management, Inc. | Added | +68.9k |
| Catalyst Capital Advisors LLC | Added | +50.5k |
| NEUBERGER BERMAN GROUP LLC | Added | +36.8k |
Biggest sellers
| Aventail Capital Group, LP | Reduced | -786.7k |
| Great Mountain Partners LLC | Sold out | -350.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -98.9k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -78.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -66.1k |
| TWO SIGMA ADVISERS, LP | Reduced | -64.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -45.6k |
| Vident Investment Advisory, LLC | Sold out | -42.2k |
| APG Asset Management N.V. | Sold out | -28.9k |
| Zimmer Partners, LP | Reduced | -26.5k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
ISQ Global Fund II GP LLC
13D · may seek influence
-2.6 pts · filed 2026-10-15
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The responses to Item 3 and Item 5(c) of this Amendment No. 17 are hereby incorporated by reference herein. Full filing |
15.8% |
| BlackRock, Inc. 13G · institution filed 2025-09-04 | 10.4% |
Fell to 5% or below in the last year: GOLDMAN SACHS ASSET MANAGEMENT, L.P. (4.7%, 2026-08-11), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $39.0k | 0 | — | — |
| Q1 2022 | 1 | $25.0k | 0 | — | — |
| Q2 2022 | 0 | — | 1 | $31.9k | — |
| Q3 2022 | 1 | $1.1m | 2 | $453.9k | — |
| Q4 2022 | 0 | — | 1 | $129.9k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-12 | Carpenter Todd Officer | Sold | $129.9k4.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Blackstone Inc. 0.53% of their portfolio | 4.2m $138.6m | Added +1.5m |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 2.1m $70.4m | Added +36.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.8m $58.6m | Added +216.5k |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $56.0m | Added +237.7k |
| Aventail Capital Group, LP 2.41% of their portfolio | 606.0k $20.0m | Reduced -786.7k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.59% of their portfolio | 601.3k $19.9m | Unchanged |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.28% of their portfolio | 558.7k $18.5m | Reduced -14.8k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 415.1k $13.7m | Unchanged |
| Ceredex Value Advisors LLC 0.18% of their portfolio | 357.3k $11.8m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 341.4k $11.3m | Added +258.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 338.8k $11.2m | Reduced -12.1k |
| STATE STREET CORP 0.00% of their portfolio | 337.2k $11.2m | Added +12.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 331.1k $11.0m | Added +35.9k |
| Yaupon Capital Management LP 1.72% of their portfolio | 289.1k $9.6m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 224.6k $7.4m | Added +76.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 215.1k $7.1m | Reduced -19.9k |
| Advisors Asset Management, Inc. 0.12% of their portfolio | 168.8k $5.6m | Added +68.9k |
| MORGAN STANLEY 0.00% of their portfolio | 167.3k $5.5m | Added +15.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 158.5k $5.2m | Reduced -5.2k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 146.5k $4.8m | Reduced -78.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 146.5k $4.8m | Added +9.5k |
| Barnett & Company, Inc. 3.60% of their portfolio | 142.3k $4.7m | Added +2.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 141.3k $4.7m | Reduced -66.1k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 113.5k $3.8m | Reduced -14.7k |
| Pinnacle Holdings, LLC 1.51% of their portfolio | 101.8k $3.4m | Reduced -2.1k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 99.8k $3.3m | Reduced -64.7k |
| Catalyst Capital Advisors LLC 0.09% of their portfolio | 82.6k $2.7m | Added +50.5k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 0.53% of their portfolio | 82.0k $2.7m | Added +2.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 73.4k $2.4m | Reduced -3.8k |
| CALDWELL SUTTER CAPITAL, INC. 2.04% of their portfolio | 69.9k $2.3m | First filing |
| Zimmer Partners, LP 0.04% of their portfolio | 59.1k $2.0m | Reduced -26.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 47.9k $1.6m | Added +7.4k |
| Pendal Group Ltd 0.01% of their portfolio | 47.4k $1.6m | Reduced -24.5k |
| Tortoise Index Solutions, LLC 8.09% of their portfolio | 45.4k $42.8m | Added +3.2k |
| Swiss National Bank 0.00% of their portfolio | 44.0k $1.5m | Added +3.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 40.5k $1.3m | Added +8.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 40.5k $1.3m | Added +3.9k |
| ALPS ADVISORS INC 0.01% of their portfolio | 37.7k $1.2m | Added +6.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 36.1k $1.2m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 35.7k $1.2m | Added +5.1k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 31.8k $1.1m | Reduced -14.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 27.6k $912.0k | Added +159 |
| Pacer Advisors, Inc. 0.00% of their portfolio | 26.3k $870.7k | Added +1.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 22.8k $754.0k | Added +100 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 22.5k $743.4k | Added +767 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 22.1k $730.4k | Reduced -154 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 19.7k $653.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.4k $640.0k | Added +9.6k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio | 19.2k $635.0k | Added +800 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 18.9k $624.0k | Reduced -45.6k |
| Capula Management Ltd 0.06% of their portfolio | 18.4k $608.0k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 18.3k $604.4k | Added +1.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 18.3k $603.8k | Added +14 |
| UBS Group AG 0.00% of their portfolio | 18.0k $595.0k | Added +15.4k |
| HRT FINANCIAL LP 0.01% of their portfolio | 16.9k $558.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.4k $542.0k | Added +16.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 16.3k $539.2k | Added +2.2k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 16.2k $537.0k | Added +1.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.6k $484.6k | Added +120 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 14.4k $475.0k | Added +5.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 14.2k $469.5k | New |
| CreativeOne Wealth, LLC 0.03% of their portfolio | 14.0k $464.0k | Reduced -4.1k |
| WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio | 13.9k $460.0k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 13.6k $449.1k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 13.2k $436.7k | Unchanged |
| Aveo Capital Partners, LLC 0.06% of their portfolio | 11.3k $373.2k | Added +2.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.3k $341.0k | Added +1.7k |
| BRASADA CAPITAL MANAGEMENT, LP 0.07% of their portfolio | 9.4k $311.0k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 8.7k $287.2k | Unchanged |
| AMERICAN FINANCIAL GROUP INC 0.09% of their portfolio | 8.0k $265.0k | Added +1.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 7.8k $259.4k | Reduced -548 |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 7.2k $238.0k | Reduced -535 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 6.9k $226.7k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 6.8k $224.0k | Added +642 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 6.6k $219.6k | Added +287 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.8k $192.2k | Reduced -3.2k |
| BARCLAYS PLC 0.00% of their portfolio | 4.5k $147.3k | First filing |
| SG Americas Securities, LLC 0.00% of their portfolio | 3.3k $108.0k | New |
| EverSource Wealth Advisors, LLC 0.01% of their portfolio | 2.5k $82.3k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 2.3k $75.0k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 2.2k $73.7k | Reduced -1.2k |
| Blue Trust, Inc. 0.00% of their portfolio | 2.2k $70.0k | Added +2.1k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.7k $56.0k | Reduced -14 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.2k $39.3k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.0k $33.3k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 566 $18.7k | Reduced -125 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 523 $17.0k | Reduced -628 |
| Parallel Advisors, LLC 0.00% of their portfolio | 420 $13.9k | Added +412 |
| FMR LLC 0.00% of their portfolio | 249 $8.2k | Added +15 |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 234 $7.7k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 177 $5.9k | New |
| Lee Financial Co 0.00% of their portfolio | 162 $5.4k | Unchanged |
| Ellevest, Inc. 0.00% of their portfolio | 126 $4.2k | Reduced -490 |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 119 $3.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 117 $4.0k | Added +112 |
| Old North State Trust, LLC 0.00% of their portfolio | 89 $3.0k | New |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 86 $2.8k | Reduced -28 |
| Glassman Wealth Services 0.00% of their portfolio | 58 $1.9k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 50 $1.7k | Reduced -110 |
| Red Tortoise LLC 0.00% of their portfolio | 44 $1.5k | First filing |