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 ($22.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.71. Options: 8 managers hold calls ($8.3m notional), 5 hold puts ($2.7m).
Trends to Q4 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 |
| Q3 2024 | 231 |
| Q4 2024 | 279 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 67 | 48 |
| Q2 2023 | 49 | 56 |
| Q3 2023 | 61 | 46 |
| Q4 2023 | 102 | 31 |
| Q1 2024 | 143 | 50 |
| Q2 2024 | 118 | 79 |
| Q3 2024 | 136 | 76 |
| Q4 2024 | 153 | 103 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $54.5m | $1.8m | 0.03 |
| Q2 2024 | $8.7m | $1.8m | 0.20 |
| Q3 2024 | $11.5m | $4.3m | 0.38 |
| Q4 2024 | $8.3m | $2.7m | 0.32 |
Biggest buyers
| WESTWOOD HOLDINGS GROUP INC | Added | +475.6k |
| Pictet Asset Management Holding SA | Added | +426.0k |
| PRUDENTIAL FINANCIAL INC | Added | +312.5k |
| CRAWFORD INVESTMENT COUNSEL INC | New | +263.6k |
| EVENTIDE ASSET MANAGEMENT, LLC | New | +253.0k |
| UBS Group AG | Added | +201.7k |
| DEUTSCHE BANK AG\ | Added | +144.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +121.3k |
| CITADEL ADVISORS LLC | Added | +115.9k |
| Aventail Capital Group, LP | Added | +108.6k |
Biggest sellers
| Zimmer Partners, LP | Sold out | -799.5k |
| Merewether Investment Management, LP | Reduced | -463.5k |
| AMERIPRISE FINANCIAL INC | Sold out | -310.4k |
| ExodusPoint Capital Management, LP | Reduced | -278.1k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -248.6k |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Reduced | -163.9k |
| SIR Capital Management, L.P. | Reduced | -163.5k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -156.8k |
| Yaupon Capital Management LP | Sold out | -152.1k |
| JENNISON ASSOCIATES LLC | Reduced | -147.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $3.6m62.6k shares |
| OnyxPoint Global Management LP | New | $1.7m29.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.5m25.7k shares |
| JANE STREET GROUP, LLC | Added | $533.1k9.4k shares |
| PEAK6 LLC | First filing | $431.0k7.6k shares |
| GROUP ONE TRADING LLC | Added | $380.0k6.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $311.0k5.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.4m41.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $283.6k5.0k shares |
| GROUP ONE TRADING LLC | Reduced | $5.7k100 shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k100 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Blackstone Inc. 3.20% of their portfolio | 11.9m $675.9m | Added +559 |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.0m $227.0m | Added +72.8k |
| BlackRock, Inc. 0.00% of their portfolio | 3.6m $203.4m | Added +71.2k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 2.0m $114.1m | Reduced -248.6k |
| Unisphere Establishment 0.71% of their portfolio | 1.4m $81.3m | Unchanged |
| Invesco Ltd. 0.01% of their portfolio | 1.2m $70.8m | Added +36.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $64.1m | Added +9.8k |
| WESTWOOD HOLDINGS GROUP INC 0.47% of their portfolio | 1.1m $61.4m | Added +475.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 869.9k $49.3m | Reduced -8.0k |
| STATE STREET CORP 0.00% of their portfolio | 865.0k $49.1m | Added +26.3k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 1.06% of their portfolio | 795.3k $45.1m | Reduced -163.9k |
| COHEN & STEERS, INC. 0.08% of their portfolio | 758.4k $43.0m | Reduced -10.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio | 716.2k $40.6m | Reduced -298 |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 654.3k $37.1m | Reduced -64.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 629.3k $35.7m | Added +43.6k |
| CHICKASAW CAPITAL MANAGEMENT LLC 1.42% of their portfolio | 617.7k $35.0m | Reduced -48.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 488.0k $27.7m | Added +54.1k |
| Advisors Capital Management, LLC 0.41% of their portfolio | 463.8k $26.3m | Reduced -5.1k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.33% of their portfolio | 455.2k $25.8m | Reduced -37.2k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.66% of their portfolio | 440.0k $25.0m | Added +41.9k |
| Bornite Capital Management LP 3.34% of their portfolio | 438.0k $24.8m | Added +88.0k |
| Pictet Asset Management Holding SA 0.03% of their portfolio | 431.0k $24.4m | Added +426.0k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 392.3k $22.2m | Added +312.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 391.5k $22.2m | Added +12.1k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 390.9k $22.2m | Added +21.9k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 372.6k $21.1m | Added +96.2k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 332.3k $18.8m | Reduced -147.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 313.5k $17.8m | Added +5.6k |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 309.0k $17.5m | Reduced -43.5k |
| Advisors Asset Management, Inc. 0.31% of their portfolio | 295.8k $16.8m | Reduced -23.2k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 288.6k $16.4m | Added +50.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 279.3k $15.8m | Added +144.2k |
| MORGAN STANLEY 0.00% of their portfolio | 276.2k $15.7m | Added +4.8k |
| UBS Group AG 0.00% of their portfolio | 273.3k $15.5m | Added +201.7k |
| MILLER HOWARD INVESTMENTS INC /NY 0.50% of their portfolio | 270.0k $15.3m | Added +13.6k |
| CRAWFORD INVESTMENT COUNSEL INC 0.27% of their portfolio | 263.6k $14.9m | New |
| EVENTIDE ASSET MANAGEMENT, LLC 0.26% of their portfolio | 253.0k $14.3m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 250.8k $14.2m | Reduced -16.0k |
| Catalyst Capital Advisors LLC 0.30% of their portfolio | 245.6k $13.9m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 243.2k $13.8m | Reduced -72.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 239.1k $13.6m | Reduced -117.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 234.1k $13.3m | Added +121.3k |
| Gilman Hill Asset Management, LLC 2.30% of their portfolio | 233.2k $13.2m | Reduced -11.4k |
| BARCLAYS PLC 0.01% of their portfolio | 214.4k $12.2m | Reduced -19.9k |
| Merewether Investment Management, LP 0.45% of their portfolio | 198.8k $11.3m | Reduced -463.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 198.2k $11.2m | First filing |
| Aventail Capital Group, LP 0.47% of their portfolio | 158.6k $9.0m | Added +108.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 146.6k $8.3m | Added +104.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 140.7k $8.0m | Added +78.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 140.0k $7.9m | Added +62.3k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 139.8k $7.9m | Added +5.6k |
| Barnett & Company, Inc. 5.01% of their portfolio | 134.9k $7.6m | Reduced -1.9k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 133.0k $7.5m | Added +54.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 124.1k $7.0m | Added +115.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 119.5k $6.8m | Added +24.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 110.0k $6.2m | Reduced -2.2k |
| Trexquant Investment LP 0.07% of their portfolio | 104.6k $5.9m | Added +51.5k |
| Engineers Gate Manager LP 0.10% of their portfolio | 100.2k $5.7m | Added +62.5k |
| Ghisallo Capital Management LLC 0.33% of their portfolio | 100.0k $5.7m | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 99.3k $5.6m | Reduced -29.9k |
| ALPS ADVISORS INC 0.04% of their portfolio | 98.5k $5.6m | Reduced -5.3k |
| Pinnacle Holdings, LLC 2.07% of their portfolio | 96.8k $5.5m | Reduced -2.7k |
| Tiptree Advisors, LLC 5.59% of their portfolio | 95.0k $5.4m | First filing |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 92.9k $5.3m | Added +3.1k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 88.6k $5.0m | Added +1.4k |
| Informed Momentum Co LLC 0.70% of their portfolio | 87.6k $5.0m | Added +25.4k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 87.3k $5.0m | Reduced -156.8k |
| PDT Partners, LLC 0.44% of their portfolio | 86.8k $4.9m | Added +14.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 83.0k $4.7m | Reduced -59.7k |
| EXCHANGE TRADED CONCEPTS, LLC 0.09% of their portfolio | 81.2k $4.6m | Added +739 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio | 76.5k $4.3m | First filing |
| Swiss National Bank 0.00% of their portfolio | 76.3k $4.3m | Added +500 |
| CALDWELL SUTTER CAPITAL, INC. 1.95% of their portfolio | 74.0k $4.2m | Reduced -12.7k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 70.6k $4.0m | Added +64.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 70.2k $4.0m | Added +34.7k |
| Global IMC LLC 0.69% of their portfolio | 67.4k $3.8m | New |
| WBI INVESTMENTS, LLC 0.89% of their portfolio | 63.0k $3.6m | Added +9.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 62.5k $3.5m | Added +738 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 61.0k $3.5m | Added +1.2k |
| Quantbot Technologies LP 0.12% of their portfolio | 58.2k $3.3m | Added +3.6k |
| Man Group plc 0.01% of their portfolio | 56.9k $3.2m | Reduced -16.2k |
| ALGERT GLOBAL LLC 0.07% of their portfolio | 55.9k $3.2m | New |
| CenterBook Partners LP 0.19% of their portfolio | 55.3k $3.1m | Added +14.9k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 54.9k $3.1m | Reduced -278.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 54.9k $3.1m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 54.5k $3.1m | Added +12.6k |
| Vident Advisory, LLC 0.05% of their portfolio | 53.7k $3.0m | New |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 53.4k $3.0m | Reduced -1.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 53.0k $3.0m | Added +2.7k |
| FIL Ltd 0.00% of their portfolio | 53.0k $3.0m | New |
| Walleye Capital LLC 0.03% of their portfolio | 50.3k $2.9m | Reduced -21.5k |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 2.39% of their portfolio | 48.8k $2.8m | Reduced -309 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 46.8k $2.7m | New |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 46.6k $2.6m | Added +36.2k |
| Gould Capital, LLC 1.81% of their portfolio | 46.0k $2.6m | New |
| NewEdge Advisors, LLC 0.02% of their portfolio | 44.9k $2.5m | Added +22.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 44.0k $2.5m | Reduced -8.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 42.9k $2.4m | Added +50 |
| Legal & General Group Plc 0.00% of their portfolio | 42.2k $2.4m | Added +5.0k |
| Jump Financial, LLC 0.05% of their portfolio | 41.9k $2.4m | Added +17.8k |