Purchases and Sales Made in Q1 2025 in Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK) during Q1 2025. 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 09, 2025
Q1 2025
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.09K- 29.46% |
$104K - $139K
|
5.01K
$220K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.3K- 3.01% |
$114K - $153K
|
74.2K
$3.25M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.4K- 4.48% |
$119K - $159K
|
51K
$2.24M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.49K- 23.12% |
$123K - $166K
|
8.28K
$363K
|
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.57K- 14.87% |
$127K - $171K
|
14.7K
$645K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.9K- 0.74% |
$144K - $193K
|
388K
$17M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.95K- 39.04% |
$146K - $196K
|
4.61K
$202K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.33K- 7.75% |
$165K - $221K
|
39.6K
$1.74M
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.42K- 26.91% |
$169K - $227K
|
9.29K
$407K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-3.51K- 89.56% |
$174K - $233K
|
409
$17.9K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.56K- 31.05% |
$176K - $237K
|
7.9K
$346K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-4.2K- 1.68% |
$208K - $279K
|
247K
$10.8M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.47K- 1.62% |
$221K - $297K
|
272K
$11.9M
|
|
|
May 12, 2025
Q1 2025
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-4.57K- 30.1% |
$226K - $304K
|
10.6K
$465K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.14K- 1.64% |
$255K - $342K
|
308K
$13.5M
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.68K- 22.73% |
$281K - $378K
|
19.3K
$847K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.7K- 12.68% |
$282K - $379K
|
39.2K
$1.72M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.52K- 51.24% |
$372K - $500K
|
7.15K
$314K
|
|
|
May 13, 2025
Q1 2025
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-7.77K- 8.03% |
$385K - $517K
|
89K
$3.9M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.17K- 20.95% |
$404K - $543K
|
30.8K
$1.35M
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-8.81K- 96.91% |
$436K - $586K
|
281
$12.3K
|
|
|
May 15, 2025
Q1 2025
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.86K- 72.74% |
$439K - $589K
|
3.32K
$146K
|
|
|
Jun 09, 2025
Q1 2025
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-8.86K- 72.74% |
$439K - $589K
|
3.32K
$146K
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-12.3K- 3.99% |
$611K - $820K
|
297K
$13M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.3K- 10.19% |
$710K - $954K
|
126K
$5.54M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-14.8K- 3.44% |
$734K - $985K
|
416K
$18.2M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.9K- 35.65% |
$888K - $1.19M
|
32.4K
$1.42M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.9K- 56.1% |
$987K - $1.33M
|
15.6K
$684K
|
|
|
May 27, 2025
Q1 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-22.4K- 4.83% |
$1.11M - $1.49M
|
441K
$19.4M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-25.1K- 79.2% |
$1.24M - $1.67M
|
6.58K
$288K
|
|
|
May 07, 2025
Q1 2025
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-25.6K- 52.43% |
$1.27M - $1.7M
|
23.2K
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.3K- 3.04% |
$1.3M - $1.75M
|
839K
$36.8M
|
|
|
May 12, 2025
Q1 2025
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-28K- 32.02% |
$1.39M - $1.86M
|
59.5K
$2.61M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-29K- 98.07% |
$1.44M - $1.93M
|
570
$25K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-31.8K- 10.77% |
$1.58M - $2.12M
|
264K
$11.6M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-36.5K- 68.88% |
$1.81M - $2.43M
|
16.5K
$724K
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-39K- 9.94% |
$1.93M - $2.59M
|
353K
$15.5M
|
|
|
May 14, 2025
Q1 2025
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-51.5K- 11.31% |
$2.55M - $3.42M
|
404K
$17.7M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-57.5K- 81.47% |
$2.85M - $3.82M
|
13.1K
$574K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-61.6K- 4.94% |
$3.05M - $4.1M
|
1.19M
$52M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-63.5K- 60.67% |
$3.14M - $4.22M
|
41.1K
$1.8M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-67.6K- 1.69% |
$3.35M - $4.5M
|
3.93M
$173M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-72.9K- 2.65% |
$3.61M - $4.85M
|
2.68M
$117M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-73.8K- 50.34% |
$3.65M - $4.91M
|
72.8K
$3.19M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-76.7K- 32.78% |
$3.8M - $5.1M
|
157K
$6.9M
|
|
|
May 15, 2025
Q1 2025
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-78.8K- 94.94% |
$3.9M - $5.24M
|
4.2K
$184K
|
|
|
Apr 28, 2025
Q1 2025
|
Miller Howard Investments Inc
|
SELL
|
- |
-113K- 42.01% |
$5.61M - $7.54M
|
157K
$6.87M
|
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-115K- 34.64% |
$5.7M - $7.66M
|
217K
$9.52M
|
|
|
May 12, 2025
Q1 2025
|
Barnett & Company, Inc.
|
SELL
|
- |
-124K- 92.21% |
$6.16M - $8.27M
|
10.5K
$461K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-132K- 54.15% |
$6.52M - $8.76M
|
112K
$4.89M
|