Vault-13

KINETIK HOLDINGS INC KNTK

COM NEW CL A · Common Stock · CUSIP 02215L209

112 institutional holders +0 vs Q3 2022
17,109,23417.1m shares reported held*
$607.3mreported value*
14 new 45 added 33 reduced 17 sold out net bought ≈ $50.2m (+1.5m shares)

* 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

050100150Q3 22: 112Q4 22: 112112Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022112
Q4 2022112

Biggest buyers

Blackstone Inc. Added +1,455,230+1.5m
Ceredex Value Advisors LLC New +357,324+357.3k
Yaupon Capital Management LP New +289,064+289.1k
Bank of New York Mellon Corp Added +258,126+258.1k
BlackRock Inc. Added +237,714+237.7k
VANGUARD GROUP INC Added +216,547+216.5k
BANK OF AMERICA CORP /DE/ Added +76,838+76.8k
Advisors Asset Management, Inc. Added +68,889+68.9k
Catalyst Capital Advisors LLC Added +50,457+50.5k
NEUBERGER BERMAN GROUP LLC Added +36,789+36.8k

Biggest sellers

Aventail Capital Group, LP Reduced -786,714-786.7k
Great Mountain Partners LLC Sold out -350,000-350.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -98,938-98.9k
Mirae Asset Global Investments Co., Ltd. Reduced -78,499-78.5k
GOLDMAN SACHS GROUP INC Reduced -66,119-66.1k
TWO SIGMA ADVISERS, LP Reduced -64,700-64.7k
DIMENSIONAL FUND ADVISORS LP Reduced -45,569-45.6k
Vident Investment Advisory, LLC Sold out -42,157-42.2k
APG Asset Management N.V. Sold out -28,900-28.9k
Zimmer Partners, LP Reduced -26,547-26.5k

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.

HolderStakeChangeShares Last filed
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% -2.6 pts 15.2m≈ $733.3m 2026-10-15
BlackRock, Inc. 13G · institution filed 2025-09-04 10.4% 6.4m≈ $310.4m 2025-09-04

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)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 1 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$39.0k0——
Q1 20221$25.0k0——
Q2 20220—1$31.9k—
Q3 20221$1.1m2$453.9k—
Q4 20220—1$129.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-12 Carpenter Todd Officer Sold 4,000 $32.48 $129.9k4.0k shares -2%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blackstone Inc. 0.53% of their portfolio NEW YORK, NY 4,191,0964.2m $138.6m $138.6m 0.53% Added +1.5m +1,455,230
2 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 2,129,3852.1m $70.4m $70.4m 0.07% Added +36.8k +36,789
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,771,5641.8m $58.6m $58.6m 0.00% Added +216.5k +216,547
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,693,4641.7m $56.0m $56.0m 0.00% Added +237.7k +237,714
5 Aventail Capital Group, LP 2.41% of their portfolio NEW YORK, NY 605,960606.0k $20.0m $20.0m 2.41% Reduced -786.7k -786,714
6 KAYNE ANDERSON CAPITAL ADVISORS LP 0.59% of their portfolio LOS ANGELES, CA 601,266601.3k $19.9m $19.9m 0.59% Unchanged
7 TORTOISE CAPITAL ADVISORS, L.L.C. 0.28% of their portfolio OVERLAND PARK, KS 558,748558.7k $18.5m $18.5m 0.28% Reduced -14.8k -14,801
8 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 415,083415.1k $13.7m $13.7m 0.01% Unchanged
9 Ceredex Value Advisors LLC 0.18% of their portfolio WINTER PARK, FL 357,324357.3k $11.8m $11.8m 0.18% New
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 341,400341.4k $11.3m $11.3m 0.00% Added +258.1k +258,126
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 338,810338.8k $11.2m $11.2m 0.00% Reduced -12.1k -12,052
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 337,241337.2k $11.2m $11.2m 0.00% Added +12.9k +12,924
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 331,096331.1k $11.0m $11.0m 0.04% Added +35.9k +35,920
14 Yaupon Capital Management LP 1.72% of their portfolio NEW YORK, NY 289,064289.1k $9.6m $9.6m 1.72% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 224,574224.6k $7.4m $7.4m 0.00% Added +76.8k +76,838
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 215,062215.1k $7.1m $7.1m 0.01% Reduced -19.9k -19,900
17 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 168,846168.8k $5.6m $5.6m 0.12% Added +68.9k +68,889
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 167,323167.3k $5.5m $5.5m 0.00% Added +15.8k +15,797
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 158,492158.5k $5.2m $5.2m 0.00% Reduced -5.2k -5,164
20 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 146,525146.5k $4.8m $4.8m 0.01% Reduced -78.5k -78,499
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 146,500146.5k $4.8m $4.8m 0.00% Added +9.5k +9,458
22 Barnett & Company, Inc. 3.60% of their portfolio CHATTANOOGA, TN 142,316142.3k $4.7m $4.7m 3.60% Added +2.8k +2,800
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 141,272141.3k $4.7m $4.7m 0.00% Reduced -66.1k -66,119
24 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 113,485113.5k $3.8m $3.8m 0.01% Reduced -14.7k -14,700
25 Pinnacle Holdings, LLC 1.51% of their portfolio TULSA, OK 101,802101.8k $3.4m $3.4m 1.51% Reduced -2.1k -2,061
26 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 99,80099.8k $3.3m $3.3m 0.01% Reduced -64.7k -64,700
27 Catalyst Capital Advisors LLC 0.09% of their portfolio San Juan, PR 82,59382.6k $2.7m $2.7m 0.09% Added +50.5k +50,457
28 KETTLE HILL CAPITAL MANAGEMENT, LLC 0.53% of their portfolio New York, NY 82,02382.0k $2.7m $2.7m 0.53% Added +2.6k +2,600
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 73,42073.4k $2.4m $2.4m 0.00% Reduced -3.8k -3,773
30 CALDWELL SUTTER CAPITAL, INC. 2.04% of their portfolio SAUSALITO, CA 69,90069.9k $2.3m $2.3m 2.04% First filing
31 Zimmer Partners, LP 0.04% of their portfolio NEW YORK, NY 59,05359.1k $2.0m $2.0m 0.04% Reduced -26.5k -26,547
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 47,93547.9k $1.6m $1.6m 0.00% Added +7.4k +7,411
33 Pendal Group Ltd 0.01% of their portfolio SYDNEY, C3 47,35147.4k $1.6m $1.6m 0.01% Reduced -24.5k -24,526
34 Tortoise Index Solutions, LLC 8.09% of their portfolio OVERLAND PARK, KS 45,38545.4k $42.8m $42.8m 8.09% Added +3.2k +3,228
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 44,00044.0k $1.5m $1.5m 0.00% Added +3.8k +3,800
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 40,53940.5k $1.3m $1.3m 0.00% Added +8.0k +7,957
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 40,49940.5k $1.3m $1.3m 0.00% Added +3.9k +3,854
38 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 37,68337.7k $1.2m $1.2m 0.01% Added +6.9k +6,908
39 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 36,07036.1k $1.2m $1.2m 0.00% New
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 35,73235.7k $1.2m $1.2m 0.00% Added +5.1k +5,100
41 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 31,80031.8k $1.1m $1.1m 0.01% Reduced -14.7k -14,700
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 27,57427.6k $912.0k $912.0k 0.00% Added +159 +159
43 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 26,32126.3k $870.7k $870.7k 0.00% Added +1.4k +1,425
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,80022.8k $754.0k $754.0k 0.00% Added +100 +100
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,47322.5k $743.4k $743.4k 0.00% Added +767 +767
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 22,08022.1k $730.4k $730.4k 0.00% Reduced -154 -154
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 19,73919.7k $653.0k $653.0k 0.00% New
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,35819.4k $640.0k $640.0k 0.00% Added +9.6k +9,627
49 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 19,20019.2k $635.0k $635.0k 0.00% Added +800 +800
50 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 18,86718.9k $624.0k $624.0k 0.00% Reduced -45.6k -45,569
51 Capula Management Ltd 0.06% of their portfolio Grand Cayman, E9 18,38018.4k $608.0k $608.0k 0.06% New
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 18,27218.3k $604.4k $604.4k 0.00% Added +1.5k +1,530
53 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 18,25418.3k $603.8k $603.8k 0.00% Added +14 +14
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,98718.0k $595.0k $595.0k 0.00% Added +15.4k +15,404
55 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 16,89116.9k $558.0k $558.0k 0.01% New
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,42016.4k $542.0k $542.0k 0.00% Added +16.2k +16,187
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,30016.3k $539.2k $539.2k 0.00% Added +2.2k +2,200
58 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 16,23216.2k $537.0k $537.0k 0.00% Added +1.4k +1,402
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,64914.6k $484.6k $484.6k 0.00% Added +120 +120
60 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,37014.4k $475.0k $475.0k 0.00% Added +5.1k +5,112
61 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 14,19314.2k $469.5k $469.5k 0.00% New
62 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 14,02714.0k $464.0k $464.0k 0.03% Reduced -4.1k -4,081
63 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 13,89713.9k $460.0k $460.0k 0.00% New
64 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 13,57513.6k $449.1k $449.1k 0.00% New
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 13,20013.2k $436.7k $436.7k 0.00% Unchanged
66 Aveo Capital Partners, LLC 0.06% of their portfolio ENGLEWOOD, CO 11,28211.3k $373.2k $373.2k 0.06% Added +2.3k +2,257
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,31410.3k $341.0k $341.0k 0.00% Added +1.7k +1,672
68 BRASADA CAPITAL MANAGEMENT, LP 0.07% of their portfolio HOUSTON, TX 9,4009.4k $311.0k $311.0k 0.07% Unchanged
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,6828.7k $287.2k $287.2k 0.00% Unchanged
70 AMERICAN FINANCIAL GROUP INC 0.09% of their portfolio CINCINNATI, OH 8,0008.0k $265.0k $265.0k 0.09% Added +1.0k +1,000
71 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 7,8417.8k $259.4k $259.4k 0.00% Reduced -548 -548
72 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 7,1887.2k $238.0k $238.0k 0.00% Reduced -535 -535
73 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 6,8526.9k $226.7k $226.7k 0.00% Unchanged
74 Legal & General Group Plc 0.00% of their portfolio London, X0 6,7706.8k $224.0k $224.0k 0.00% Added +642 +642
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 6,6376.6k $219.6k $219.6k 0.00% Added +287 +287
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,8115.8k $192.2k $192.2k 0.00% Reduced -3.2k -3,248
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,4524.5k $147.3k $147.3k 0.00% First filing
78 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 3,2683.3k $108.0k $108.0k 0.00% New
79 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,4882.5k $82.3k $82.3k 0.01% Unchanged
80 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,2622.3k $75.0k $75.0k 0.00% Unchanged
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 2,2292.2k $73.7k $73.7k 0.00% Reduced -1.2k -1,216
82 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,1562.2k $70.0k $70.0k 0.00% Added +2.1k +2,140
83 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,7001.7k $56.0k $56.0k 0.00% Reduced -14 -14
84 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,2421.2k $39.3k $39.3k 0.00% Unchanged
85 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,0081.0k $33.3k $33.3k 0.00% Unchanged
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 566566 $18.7k $18.7k 0.00% Reduced -125 -125
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 523523 $17.0k $17.0k 0.00% Reduced -628 -628
88 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 420420 $13.9k $13.9k 0.00% Added +412 +412
89 FMR LLC 0.00% of their portfolio BOSTON, MA 249249 $8.2k $8.2k 0.00% Added +15 +15
90 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 234234 $7.7k $7.7k 0.00% Unchanged
91 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 177177 $5.9k $5.9k 0.00% New
92 Lee Financial Co 0.00% of their portfolio Dallas, TX 162162 $5.4k $5.4k 0.00% Unchanged
93 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 126126 $4.2k $4.2k 0.00% Reduced -490 -490
94 TCI Wealth Advisors, Inc. 0.00% of their portfolio Tucson, AZ 119119 $3.9k $3.9k 0.00% Unchanged
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 117117 $4.0k $4.0k 0.00% Added +112 +112
96 Old North State Trust, LLC 0.00% of their portfolio GREENSBORO, NC 8989 $3.0k $3.0k 0.00% New
97 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 8686 $2.8k $2.8k 0.00% Reduced -28 -28
98 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 5858 $1.9k $1.9k 0.00% Unchanged
99 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5050 $1.7k $1.7k 0.00% Reduced -110 -110
100 Red Tortoise LLC 0.00% of their portfolio ATLANTA, GA 4444 $1.5k $1.5k 0.00% First filing