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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.44. Options: 7 managers hold calls ($8.7m notional), 5 hold puts ($1.8m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 112 |
| Q4 2022 | 112 |
| Q1 2023 | 102 |
| Q2 2023 | 105 |
| Q3 2023 | 123 |
| Q4 2023 | 152 |
| Q1 2024 | 191 |
| Q2 2024 | 193 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 59 | 50 |
| Q1 2023 | 67 | 48 |
| Q2 2023 | 49 | 56 |
| Q3 2023 | 61 | 46 |
| Q4 2023 | 102 | 31 |
| Q1 2024 | 143 | 50 |
| Q2 2024 | 118 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.5m | $64.1k | 0.03 |
| Q4 2023 | $901.8k | $664.3k | 0.74 |
| Q1 2024 | $54.5m | $1.8m | 0.03 |
| Q2 2024 | $8.7m | $1.8m | 0.20 |
Biggest buyers
| VANGUARD GROUP INC | Added | +588.9k |
| HITE Hedge Asset Management LLC | New | +327.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +297.2k |
| SIR Capital Management, L.P. | New | +278.4k |
| BlackRock Inc. | Added | +274.3k |
| GOLDMAN SACHS GROUP INC | Added | +254.4k |
| DEUTSCHE BANK AG\ | Added | +219.3k |
| Qube Research & Technologies Ltd | Added | +205.7k |
| MARSHALL WACE, LLP | Added | +200.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +188.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.9m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -1.1m |
| WESTWOOD HOLDINGS GROUP INC | Reduced | -1.0m |
| COHEN & STEERS, INC. | Reduced | -518.9k |
| Yaupon Capital Management LP | Reduced | -508.4k |
| Alyeska Investment Group, L.P. | Sold out | -455.2k |
| Balyasny Asset Management L.P. | Sold out | -313.1k |
| Zimmer Partners, LP | Reduced | -291.6k |
| Invesco Ltd. | Reduced | -195.9k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -137.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.7m89.2k shares |
| CITADEL ADVISORS LLC | Added | $2.8m66.8k shares |
| Squarepoint Ops LLC | Reduced | $1.0m25.0k shares |
| GROUP ONE TRADING LLC | Reduced | $729.3k17.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $285.0k6.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $207.2k5.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $832.9k20.1k shares |
| SIMPLEX TRADING, LLC | Added | $505.0k12.2k shares |
| JANE STREET GROUP, LLC | New | $211.3k5.1k shares |
| WOLVERINE TRADING, LLC | New | $207.2k5.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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 Q2 2024
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 |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $1.1m | 2 | $453.9k | — |
| Q4 2022 | 0 | — | 1 | $129.9k | — |
| Q1 2023 | 1 | $217.9k | 4 | $952.8k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 1 | $286.3k | 0 | — | — |
| Q4 2023 | 2 | $1,000.0k | 0 | — | — |
| Q1 2024 | 1 | $500.0k | 5 | $1.4m | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Blackstone Inc. 2.19% of their portfolio | 11.9m $493.9m | Added +5.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.9m $161.8m | Added +588.9k |
| BlackRock Inc. 0.00% of their portfolio | 3.5m $144.8m | Added +274.3k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 2.3m $97.3m | Reduced -73.8k |
| Unisphere Establishment 0.60% of their portfolio | 1.4m $59.4m | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.26% of their portfolio | 1.3m $55.6m | Reduced -1.0m |
| Zimmer Partners, LP 1.01% of their portfolio | 1.3m $52.8m | Reduced -291.6k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 1.36% of their portfolio | 1.2m $50.6m | Added +55.4k |
| Invesco Ltd. 0.01% of their portfolio | 1.2m $48.4m | Reduced -195.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 864.2k $35.8m | Added +82.2k |
| STATE STREET CORP 0.00% of their portfolio | 839.8k $34.8m | Added +145.7k |
| COHEN & STEERS, INC. 0.07% of their portfolio | 811.1k $33.6m | Reduced -518.9k |
| CHICKASAW CAPITAL MANAGEMENT LLC 1.26% of their portfolio | 688.0k $28.5m | Reduced -4.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 634.0k $26.3m | Added +297.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 596.0k $24.7m | Added +254.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio | 556.1k $23.0m | First filing |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.30% of their portfolio | 543.9k $22.5m | Reduced -902 |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 521.3k $21.6m | Added +159.1k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 479.1k $19.9m | Added +91.6k |
| Advisors Capital Management, LLC 0.34% of their portfolio | 464.3k $19.2m | Added +10.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 457.6k $19.0m | Added +20.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 456.7k $18.9m | Added +188.5k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 426.3k $17.7m | Reduced -50.4k |
| Merewether Investment Management, LP 0.92% of their portfolio | 422.8k $17.5m | Reduced -127.2k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 345.2k $14.3m | Added +205.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 344.7k $14.3m | Added +9.1k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.13% of their portfolio | 344.1k $14.3m | Added +5.8k |
| HITE Hedge Asset Management LLC 1.33% of their portfolio | 327.0k $13.6m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 322.0k $13.3m | Reduced -7.9k |
| ExodusPoint Capital Management, LP 0.14% of their portfolio | 309.9k $12.8m | Added +137.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 306.8k $12.7m | Reduced -9.2k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 302.9k $12.6m | Added +200.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 298.0k $12.4m | Added +17.7k |
| TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio | 295.5k $12.2m | Added +76.9k |
| MORGAN STANLEY 0.00% of their portfolio | 294.3k $12.2m | Reduced -1.9m |
| SIR Capital Management, L.P. 1.15% of their portfolio | 278.4k $11.5m | New |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 270.0k $11.2m | Added +85.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 266.2k $11.0m | Reduced -13.1k |
| Yaupon Capital Management LP 0.98% of their portfolio | 265.8k $11.0m | Reduced -508.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 259.2k $10.7m | Added +19.0k |
| Advisors Asset Management, Inc. 0.20% of their portfolio | 252.6k $10.5m | Added +63.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 248.2k $10.3m | Added +219.3k |
| Catalyst Capital Advisors LLC 0.23% of their portfolio | 238.0k $9.9m | Added +16.4k |
| Brookfield Corp /ON/ 0.05% of their portfolio | 210.1k $8.7m | Added +4.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 205.6k $8.5m | Reduced -102.7k |
| BARCLAYS PLC 0.00% of their portfolio | 174.2k $7.2m | Reduced -37.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 156.0k $6.5m | Reduced -18.7k |
| MILLER HOWARD INVESTMENTS INC /NY 0.21% of their portfolio | 153.4k $6.4m | Added +80.0k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 146.8k $6.1m | New |
| Barnett & Company, Inc. 4.21% of their portfolio | 141.5k $5.9m | Reduced -590 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 131.7k $5.5m | Added +61.9k |
| Pinnacle Holdings, LLC 1.69% of their portfolio | 100.3k $4.2m | Reduced -806 |
| Ghisallo Capital Management LLC 0.36% of their portfolio | 100.0k $4.1m | Reduced -105.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 98.1k $4.1m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 94.3k $3.9m | Added +80.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 91.5k $3.8m | Added +49.4k |
| CALDWELL SUTTER CAPITAL, INC. 1.85% of their portfolio | 90.4k $3.7m | Reduced -6.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 88.6k $3.7m | Added +38.8k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 83.7k $3.5m | New |
| NORGES BANK 0.00% of their portfolio | 82.7k $3.4m | Not comparable |
| Swiss National Bank 0.00% of their portfolio | 76.4k $3.2m | Added +5.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 75.9k $3.1m | Reduced -60.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 74.6k $3.1m | New |
| Kingsview Wealth Management, LLC 0.07% of their portfolio | 74.4k $3.1m | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 73.9k $3.1m | Added +27.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 70.8k $2.9m | Added +35.5k |
| ALPS ADVISORS INC 0.02% of their portfolio | 69.8k $2.9m | Added +15.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 69.6k $2.9m | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio | 67.5k $2.8m | Added +9.2k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio | 66.7k $2.8m | Added +47.8k |
| UBS Group AG 0.00% of their portfolio | 63.4k $2.6m | Reduced -8.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 63.3k $2.6m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 62.2k $2.6m | Added +10.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 60.5k $2.5m | Added +9.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 57.8k $2.4m | Added +9.9k |
| WBI INVESTMENTS, LLC 0.56% of their portfolio | 55.5k $2.3m | Added +33.4k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 55.4k $2.3m | Added +429 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 51.7k $2.1m | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.15% of their portfolio | 51.2k $2.1m | Added +44.3k |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 2.79% of their portfolio | 49.9k $2.1m | Reduced -3.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 49.6k $2.1m | Reduced -25.2k |
| Walleye Capital LLC 0.02% of their portfolio | 44.7k $1.9m | Reduced -37.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 44.6k $1.8m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 42.4k $1.8m | Added +4.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 41.9k $1.7m | Added +3.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 41.5k $1.7m | Added +14.9k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 41.0k $1.7m | New |
| Man Group plc 0.00% of their portfolio | 40.4k $1.7m | New |
| Graham Capital Management, L.P. 0.06% of their portfolio | 39.9k $1.7m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 39.4k $1.6m | Added +12.7k |
| FMR LLC 0.00% of their portfolio | 39.2k $1.6m | Added +6.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 37.9k $1.6m | Added +2.1k |
| Gilman Hill Asset Management, LLC 0.28% of their portfolio | 37.5k $1.6m | New |
| Legal & General Group Plc 0.00% of their portfolio | 36.1k $1.5m | Added +11.5k |
| Trexquant Investment LP 0.02% of their portfolio | 35.7k $1.5m | New |
| Bramshill Investments, LLC 0.13% of their portfolio | 28.7k $1.2m | Reduced -615 |
| Pacer Advisors, Inc. 0.00% of their portfolio | 28.3k $1.2m | Added +107 |
| Fractal Investments LLC 0.20% of their portfolio | 27.5k $1.1m | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio | 27.0k $1.1m | Added +4.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.3k $1.0m | Added +2.5k |