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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.74. Options: 6 managers hold calls ($19.3m notional), 5 hold puts ($1.2m).
Trends to Q3 2025
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 |
| Q1 2025 | 286 |
| Q2 2025 | 278 |
| Q3 2025 | 276 |
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 2023 | 102 | 31 |
| Q1 2024 | 143 | 50 |
| Q2 2024 | 118 | 79 |
| Q3 2024 | 136 | 76 |
| Q4 2024 | 153 | 103 |
| Q1 2025 | 162 | 134 |
| Q2 2025 | 167 | 130 |
| Q3 2025 | 144 | 143 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $8.3m | $2.7m | 0.32 |
| Q1 2025 | $11.2m | $7.7m | 0.69 |
| Q2 2025 | $5.2m | $1.1m | 0.22 |
| Q3 2025 | $19.3m | $1.2m | 0.06 |
Biggest buyers
| BlackRock, Inc. | Added | +3.1m |
| MORGAN STANLEY | Added | +2.9m |
| Brave Warrior Advisors, LLC | New | +1.6m |
| STATE STREET CORP | Added | +558.3k |
| CHICKASAW CAPITAL MANAGEMENT LLC | Added | +428.1k |
| VANGUARD GROUP INC | Added | +416.1k |
| Invesco Ltd. | Added | +415.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +272.6k |
| Brookfield Corp /ON/ | Added | +271.3k |
| UBS Group AG | Added | +270.9k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Sold out | -1.3m |
| Unisphere Establishment | Sold out | -959.0k |
| SIR Capital Management, L.P. | Reduced | -583.1k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -459.3k |
| Zimmer Partners, LP | Sold out | -435.1k |
| HITE Hedge Asset Management LLC | Reduced | -433.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -425.5k |
| Qube Research & Technologies Ltd | Reduced | -341.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -312.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -267.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.8m182.9k shares |
| JANE STREET GROUP, LLC | Added | $6.5m152.5k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m48.3k shares |
| CITADEL ADVISORS LLC | Reduced | $1.9m43.9k shares |
| GROUP ONE TRADING LLC | Added | $730.9k17.1k shares |
| WOLVERINE TRADING, LLC | New | $325.1k7.3k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $388.9k9.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $333.4k7.8k shares |
| JANE STREET GROUP, LLC | Reduced | $218.0k5.1k shares |
| CITADEL ADVISORS LLC | Reduced | $205.2k4.8k shares |
| SIMPLEX TRADING, LLC | Unchanged | $17.0k400 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 Q3 2025
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
None reported in Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| Blackstone Inc. 2.17% of their portfolio | 11.9m $509.2m | Unchanged |
| BlackRock, Inc. 0.01% of their portfolio | 7.3m $311.8m | Added +3.1m |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 4.8m $204.2m | Reduced -425.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.7m $199.0m | Added +416.1k |
| MORGAN STANLEY 0.01% of their portfolio | 3.2m $135.5m | Added +2.9m |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 2.0m $85.2m | Added +42.6k |
| Brave Warrior Advisors, LLC 1.60% of their portfolio | 1.6m $68.8m | New |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $66.8m | Added +558.3k |
| Invesco Ltd. 0.01% of their portfolio | 1.4m $62.0m | Added +415.5k |
| MACQUARIE GROUP LTD 0.06% of their portfolio | 1.2m $52.4m | Reduced -94.0k |
| CHICKASAW CAPITAL MANAGEMENT LLC 1.92% of their portfolio | 1.1m $46.9m | Added +428.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $44.0m | Added +61.8k |
| COHEN & STEERS, INC. 0.08% of their portfolio | 1.0m $43.2m | Reduced -20.3k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2.40% of their portfolio | 988.4k $42.2m | Added +209.4k |
| WESTWOOD HOLDINGS GROUP INC 0.30% of their portfolio | 986.7k $42.2m | Reduced -192.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 680.7k $29.1m | Added +21.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 646.4k $27.6m | Added +141.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 644.3k $27.5m | Added +272.6k |
| CIBC Private Wealth Group LLC 0.05% of their portfolio | 643.3k $27.5m | Added +213.7k |
| Advisors Capital Management, LLC 0.33% of their portfolio | 632.4k $27.0m | Added +26.1k |
| RR Advisors, LLC 5.37% of their portfolio | 530.0k $22.7m | Added +20.0k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 510.4k $21.8m | Reduced -183.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 508.9k $21.8m | Reduced -267.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 508.8k $21.7m | Reduced -109.4k |
| UBS Group AG 0.00% of their portfolio | 466.3k $19.9m | Added +270.9k |
| EAGLE GLOBAL ADVISORS LLC 0.74% of their portfolio | 450.0k $19.2m | Added +186.4k |
| Catalyst Capital Advisors LLC 0.37% of their portfolio | 426.7k $18.2m | Reduced -4.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio | 422.9k $18.1m | Reduced -28.3k |
| Alyeska Investment Group, L.P. 0.05% of their portfolio | 395.7k $16.9m | Reduced -131.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 393.0k $16.8m | Added +61.9k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.20% of their portfolio | 363.1k $15.5m | Added +918 |
| BARCLAYS PLC 0.00% of their portfolio | 315.7k $13.5m | Reduced -21.8k |
| CRAWFORD INVESTMENT COUNSEL INC 0.22% of their portfolio | 309.2k $13.2m | Added +28.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 276.0k $11.8m | Added +117.6k |
| Brookfield Corp /ON/ 0.01% of their portfolio | 274.6k $11.7m | Added +271.3k |
| Advisors Asset Management, Inc. 0.19% of their portfolio | 267.6k $11.4m | Reduced -4.2k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 255.8k $10.9m | New |
| Burkehill Global Management, LP 0.61% of their portfolio | 250.0k $10.7m | Unchanged |
| Gilman Hill Asset Management, LLC 1.66% of their portfolio | 247.6k $10.6m | Added +3.6k |
| Squarepoint Ops LLC 0.02% of their portfolio | 238.5k $10.2m | Added +14.5k |
| SIR Capital Management, L.P. 0.87% of their portfolio | 227.7k $9.7m | Reduced -583.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 211.0k $9.0m | New |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 203.1k $8.7m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 198.8k $8.5m | Reduced -15.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 187.5k $8.0m | Reduced -312.5k |
| Cadence Bank 0.49% of their portfolio | 187.3k $8.0m | Added +5.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 178.1k $7.6m | Reduced -262.3k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 170.3k $7.3m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 150.3k $6.4m | Reduced -51.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 127.1k $5.4m | Added +59.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 121.1k $5.2m | Added +2.4k |
| Tiptree Advisors, LLC 3.21% of their portfolio | 120.0k $5.1m | Unchanged |
| ALPS ADVISORS INC 0.03% of their portfolio | 118.9k $5.1m | Reduced -9.7k |
| Legal & General Group Plc 0.00% of their portfolio | 117.1k $5.0m | Added +65.7k |
| HITE Hedge Asset Management LLC 0.27% of their portfolio | 115.1k $4.9m | Reduced -433.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 113.0k $4.8m | Added +58.2k |
| Man Group plc 0.01% of their portfolio | 99.3k $4.2m | Added +26.8k |
| EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio | 97.0k $4.1m | Added +11.6k |
| Pinnacle Holdings, LLC 1.36% of their portfolio | 91.1k $3.9m | Reduced -124 |
| Covalis Capital LLP 0.45% of their portfolio | 90.2k $3.9m | Reduced -18.7k |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0.18% of their portfolio | 89.5k $3.8m | New |
| Swiss National Bank 0.00% of their portfolio | 88.6k $3.8m | Added +1.3k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 88.6k $3.8m | Reduced -573 |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 87.3k $3.7m | Reduced -341.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 86.3k $3.7m | Reduced -53.1k |
| Jump Financial, LLC 0.05% of their portfolio | 85.9k $3.7m | Added +72.7k |
| Nuveen, LLC 0.00% of their portfolio | 84.8k $3.6m | Reduced -5.4k |
| MILLER HOWARD INVESTMENTS INC /NY 0.11% of their portfolio | 83.2k $3.6m | Added +1.8k |
| Cerity Partners LLC 0.01% of their portfolio | 82.5k $3.5m | Reduced -46 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 78.2k $3.3m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 77.3k $3.3m | Added +13.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 75.2k $3.2m | Reduced -226.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 72.7k $3.1m | Reduced -133.0k |
| CALDWELL SUTTER CAPITAL, INC. 1.33% of their portfolio | 72.7k $3.1m | Reduced -100 |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 63.3k $2.7m | Reduced -9.5k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio | 61.7k $2.6m | Added +29.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 61.2k $2.6m | Added +13.9k |
| Aquatic Capital Management LLC 0.05% of their portfolio | 61.1k $2.6m | First filing |
| Vident Advisory, LLC 0.03% of their portfolio | 60.7k $2.6m | Reduced -8.4k |
| Uniplan Investment Counsel, Inc. 0.24% of their portfolio | 58.3k $2.5m | Added +42.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 57.0k $2.4m | Added +5.8k |
| Aventail Capital Group, LP 0.11% of their portfolio | 55.2k $2.4m | Reduced -128.7k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 54.1k $2.3m | Reduced -49.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 53.5k $2.3m | Added +1.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 52.2k $2.2m | Reduced -104.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 48.2k $2.1m | Added +2 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 46.3k $2.0m | Reduced -30.0k |
| Verition Fund Management LLC 0.01% of their portfolio | 45.2k $1.9m | Reduced -1.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 44.4k $1.9m | Reduced -2.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 44.0k $1.9m | Reduced -24.5k |
| Pacer Advisors, Inc. 0.00% of their portfolio | 43.5k $1.9m | Reduced -1.4k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 43.0k $1.8m | Added +31.9k |
| Interval Partners, LP 0.04% of their portfolio | 42.5k $1.8m | Reduced -9.7k |
| SageView Advisory Group, LLC 0.06% of their portfolio | 37.6k $1.6m | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 37.2k $1.6m | Reduced -1.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 36.5k $1.6m | Added +1.9k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.02% of their portfolio | 35.6k $1.5m | Added +17.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 35.5k $1.5m | Added +424 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 31.5k $1.3m | New |
| CITIGROUP INC 0.00% of their portfolio | 31.3k $1.3m | Reduced -20.6k |