Cushing Asset Management, LP Kinetik Holdings Inc. Transaction History

Cushing Asset Management, LP

$1.62 Billion
Q3 2025

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 988,400 shares of KNTK stock, worth $36.1 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

988,400

Previous 779,000 26.88%

Holding current value

$36.1 Million

Previous $34.3 Million 23.11%

% of portfolio

2.61%

Previous 2.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$39.73 - $46.35 $8.32 Million - $9.71 Million	209,400 Added 26.88%	988,400 $42.2 Million
Q2 2025 Jul 14, 2025	BUY	$40.12 - $53.83 $7.58 Million - $10.2 Million	189,000 Added 32.03%	779,000 $34.3 Million
Q1 2025 Apr 24, 2025	BUY	$49.51 - $66.5 $7.43 Million - $9.98 Million	150,000 Added 34.09%	590,000 $30.6 Million
Q4 2024 Jan 21, 2025	BUY	$45.65 - $61.95 $1.91 Million - $2.59 Million	41,864 Added 10.51%	440,000 $25.1 Million
Q3 2024 Oct 21, 2024	BUY	$38.59 - $47.43 $2.08 Million - $2.56 Million	54,000 Added 15.69%	398,136 $18 Million
Q2 2024 Jul 22, 2024	BUY	$37.85 - $41.44 $218,129 - $238,818	5,763 Added 1.7%	344,136 $14.3 Million
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

# of Institutions

296

Shares Held

58.5M

Call Options Held

105K

Put Options Held

23K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $1.57B
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

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Cushing Asset Management, LP Kinetik Holdings Inc. Transaction History