A detailed history of Verition Fund Management LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 14,180 shares of KNTK stock, worth $874,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,180
Previous 21,600 34.35%
Holding current value
$874,197
Previous $895,000 28.38%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.59 - $47.43 $286,337 - $351,930
-7,420 Reduced 34.35%
14,180 $641,000
Q2 2024

Aug 14, 2024

SELL
$37.85 - $41.44 $105,980 - $116,032
-2,800 Reduced 11.48%
21,600 $895,000
Q1 2024

May 14, 2024

BUY
$32.2 - $39.87 $785,680 - $972,827
24,400 New
24,400 $972,000
Q2 2023

Aug 14, 2023

BUY
$27.45 - $35.14 $287,538 - $368,091
10,475 New
10,475 $368,000

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 $2.64B
  • 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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