Institutional Ownership Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK). We have compiled data on the 243 institutions that hold shares in the stock, with a total of 50.5 Million shares, which have been reported (via 13F filing form) to have a value of $2.98 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Blackstone Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
11,918,226
shares
|
$703 Million
2.53% of portfolio
|
Q2 2024
Added 0.04%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,111,624
shares
|
$243 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,929,472
shares
|
$232 Million
0.0% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,495,157
shares
|
$206 Million
0.0% of portfolio
|
Q2 2024
Added 8.52%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,261,244
shares
|
$133 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Unisphere Establishment
Vaduz, N2 |
Nov 14, 2024 Q3 2024 |
1,434,230
shares
|
$84.6 Million
0.63% of portfolio
|
Q4 2023
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,211,481
shares
|
$71.5 Million
0.01% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,120,403
shares
|
$66.1 Million
0.01% of portfolio
|
Q3 2024
Added 88.0%
|
|
|
Kayne Anderson Capital Advisors LP
|
Nov 07, 2024 Q3 2024 |
959,229
shares
|
$56.6 Million
1.12% of portfolio
|
Q3 2024
Reduced 21.4%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
877,887
shares
|
$51.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
838,680
shares
|
$49.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Zimmer Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
799,547
shares
|
$47.2 Million
0.72% of portfolio
|
Q3 2024
Reduced 37.3%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
769,013
shares
|
$45.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
719,162
shares
|
$42.4 Million
0.05% of portfolio
|
Q3 2024
Added 13.44%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
716,491
shares
|
$42.3 Million
0.08% of portfolio
|
Q3 2024
Added 28.84%
|
|
|
Chickasaw Capital Management LLC
|
Oct 10, 2024 Q3 2024 |
666,342
shares
|
$39.3 Million
1.29% of portfolio
|
Q3 2024
Reduced 3.14%
|
|
|
Merewether Investment Management, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
662,300
shares
|
$39.1 Million
1.62% of portfolio
|
Q3 2024
Added 56.65%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
607,607
shares
|
$35.9 Million
0.22% of portfolio
|
Q3 2024
Reduced 54.73%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
585,697
shares
|
$34.6 Million
0.01% of portfolio
|
Q3 2024
Added 28.23%
|
|
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
492,458
shares
|
$29.1 Million
0.29% of portfolio
|
Q3 2024
Reduced 9.45%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
479,703
shares
|
$28.3 Million
0.01% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
468,934
shares
|
$27.7 Million
0.35% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Cushing Asset Management, LP
Dallas, TX |
Oct 21, 2024 Q3 2024 |
398,136
shares
|
$23.5 Million
1.36% of portfolio
|
Q3 2024
Added 15.69%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
379,409
shares
|
$22.4 Million
0.0% of portfolio
|
Q3 2024
Added 10.06%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
368,980
shares
|
$21.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 29.22%
|