A detailed history of Cushing Asset Management, LP transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Cushing Asset Management, LP holds 338,373 shares of KNTK stock, worth $14.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
338,373
Previous 112,455 200.9%
Holding current value
$14.3 Million
Previous $3.76 Million 259.25%
% of portfolio
1.15%
Previous 0.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$32.2 - $39.87 $7.27 Million - $9.01 Million
225,918 Added 200.9%
338,373 $13.5 Million
Q4 2023

Jan 18, 2024

BUY
$32.12 - $37.06 $3.61 Million - $4.17 Million
112,455 New
112,455 $3.76 Million
Q1 2022

May 16, 2022

SELL
$30.63 - $37.88 $520,710 - $643,960
-17,000 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$30.51 - $44.65 $518,670 - $759,050
17,000 New
17,000 $1.04 Million
Q2 2021

Aug 16, 2021

SELL
$26.7 - $35.34 $753,927 - $997,895
-28,237 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$23.09 - $29.61 $465,194 - $596,552
-20,147 Reduced 41.64%
28,237 $1.48 Million
Q4 2020

Feb 16, 2021

SELL
$4.78 - $24.83 $148,170 - $769,680
-30,998 Reduced 39.05%
48,384 $2.3 Million
Q3 2020

Nov 16, 2020

BUY
$5.46 - $8.3 $433,425 - $658,870
79,382 New
79,382 $882,000

Others Institutions Holding KNTK

About Kinetik Holdings Inc.


  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $1.81B
  • Description
  • Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.
More about KNTK
Track This Portfolio

Track Cushing Asset Management, LP Portfolio

Follow Cushing Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cushing Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cushing Asset Management, LP with notifications on news.