Purchases and Sales Made in Q1 2024 in Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK) during Q1 2024. The information is specifically focused on institutions that hold shares of Kinetik Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.42MNew |
$78M - $96.6M
|
2.42M
$144M
|
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.44M+ 13.78% |
$46.5M - $57.5M
|
11.9M
$710M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.4M+ 148.32% |
$45.2M - $55.9M
|
2.35M
$140M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.26M+ 64.63% |
$40.7M - $50.4M
|
3.22M
$192M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.13M+ 52.04% |
$36.5M - $45.2M
|
3.31M
$197M
|
|
|
May 06, 2024
Q1 2024
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
1.11M+ 1992.79% |
$35.7M - $44.2M
|
1.16M
$69.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
831K+ 288.46% |
$26.8M - $33.1M
|
1.12M
$66.7M
|
|
|
May 15, 2024
Q1 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
774KNew |
$24.9M - $30.9M
|
774K
$46.1M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
710K+ 108.85% |
$22.9M - $28.3M
|
1.36M
$81.2M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
567K+ 74.32% |
$18.3M - $22.6M
|
1.33M
$79.2M
|
|
|
May 15, 2024
Q1 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
550KNew |
$17.7M - $21.9M
|
550K
$32.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
467K+ 167.14% |
$15M - $18.6M
|
746K
$44.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
467K+ 167.14% |
$15M - $18.6M
|
746K
$44.5M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
453KNew |
$14.6M - $18.1M
|
453K
$27M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
434K+ 1023.61% |
$14M - $17.3M
|
477K
$28.4M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
405K+ 810.5% |
$13M - $16.2M
|
455K
$27.1M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
353K+ 82.1% |
$11.4M - $14.1M
|
782K
$46.6M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
349K+ 2707.6% |
$11.2M - $13.9M
|
362K
$21.6M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
313KNew |
$10.1M - $12.5M
|
313K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
288K+ 71.06% |
$9.28M - $11.5M
|
694K
$41.4M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
278K+ 12.97% |
$8.96M - $11.1M
|
2.42M
$144M
|
|
|
May 15, 2024
Q1 2024
|
Bornite Capital Management LP
|
BUY
|
- |
271KNew |
$8.73M - $10.8M
|
271K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
258K+ 310.41% |
$8.32M - $10.3M
|
342K
$20.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
226K+ 200.9% |
$7.27M - $9.01M
|
338K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
206KNew |
$6.62M - $8.19M
|
206K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
184KNew |
$5.93M - $7.34M
|
184K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
178K+ 528.15% |
$5.73M - $7.1M
|
212K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
138K+ 406.14% |
$4.45M - $5.51M
|
172K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
137K+ 68.76% |
$4.4M - $5.45M
|
336K
$20M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
125K+ 133.07% |
$4.02M - $4.97M
|
219K
$13M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
115K+ 69.15% |
$3.69M - $4.57M
|
280K
$16.7M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105K+ 210.58% |
$3.37M - $4.17M
|
154K
$9.19M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
102KNew |
$3.29M - $4.08M
|
102K
$6.1M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
87.9K+ 170.15% |
$2.83M - $3.5M
|
140K
$8.31M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
87.7K+ 180.52% |
$2.82M - $3.5M
|
136K
$8.12M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
87.3K+ 99.89% |
$2.81M - $3.48M
|
175K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
82.5KNew |
$2.66M - $3.29M
|
82.5K
$4.92M
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
80.2K+ 56.77% |
$2.58M - $3.2M
|
222K
$13.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
73.4KNew |
$2.36M - $2.93M
|
73.4K
$4.37M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
65K+ 32.0% |
$2.09M - $2.59M
|
268K
$16M
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
60.1K+ 92.6% |
$1.94M - $2.4M
|
125K
$7.45M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
52KNew |
$1.67M - $2.07M
|
52K
$3.1M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
51.7KNew |
$1.66M - $2.06M
|
51.7K
$3.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
51K+ 2565.17% |
$1.64M - $2.03M
|
53K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
49.8KNew |
$1.6M - $1.98M
|
49.8K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
44.6KNew |
$1.44M - $1.78M
|
44.6K
$2.66M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43.8K+ 367.56% |
$1.41M - $1.74M
|
55.7K
$3.32M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
43.7K+ 140.74% |
$1.41M - $1.74M
|
74.8K
$4.46M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
37.8K+ 371.67% |
$1.22M - $1.51M
|
47.9K
$2.85M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
37.1K+ 313.91% |
$1.19M - $1.48M
|
48.9K
$2.91M
|