DaveManuel.com · Institutional Ownership · Who Owns It
Kinetik Holdings Inc (KNTK)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
329
Reporting holders
$3.5B
Reported value
0.8%
Calls
0.2%
Puts
+18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blackstone Inc. | $576.2M | 11,918,786 | 1.48% | 17q | HELD |
| BlackRock, Inc. | $415.5M | 8,595,744 | 0.01% | 8q | +22.6%+$76.6M |
| GOLDMAN SACHS GROUP INC | $205.9M | 4,260,188 | 0.02% | 24q | +9.5%+$17.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156.8M | 3,242,907 | 0.01% | 2q | +13.7%+$18.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.4M | 2,408,767 | 0.00% | 2q | +13.8%+$14.1M |
| STATE STREET CORP | $96.6M | 1,998,756 | 0.00% | 21q | +16.7%+$13.8M |
| CITADEL ADVISORS LLC | $90.9M incl. $2.1M options CALL+PUT | 1,835,829 | 0.01% | 14q | +7.6%+$6.4M |
| Invesco Ltd. | $88.7M | 1,834,178 | 0.01% | 14q | +1.9%+$1.6M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $84.7M | 1,752,000 | 3.79% | 11q | -6.5%-$5.9M |
| COHEN & STEERS, INC. | $73.3M | 1,516,790 | 0.12% | 14q | +1.5%+$1.1M |
| Clearbridge Investments, LLC | $68.6M | 1,419,099 | 0.06% | 10q | +1.5%+$1.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $64.2M | 1,327,945 | 0.00% | 24q | +19.6%+$10.5M |
| NEUBERGER BERMAN GROUP LLC | $60.8M | 1,256,175 | 0.04% | 19q | -38.6%-$38.1M |
| PRINCIPAL FINANCIAL GROUP INC | $57.4M | 1,188,389 | 0.03% | 4q | +16.5%+$8.1M |
| UBS Group AG | $55.9M | 1,155,740 | 0.01% | 24q | -38.0%-$34.3M |
| Yaupon Capital Management LP | $48.4M | 1,002,184 | 0.95% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $48.4M | 1,001,272 | 0.00% | 22q | +17.0%+$7.0M |
| BARCLAYS PLC | $47.3M | 978,263 | 0.01% | 18q | +156.3%+$28.8M |
| Zimmer Partners, LP | $40.5M | 838,050 | 0.93% | 3q | +529.4%+$34.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.8M | 824,217 | 0.06% | 3q | -3.0%-$1.2M |
| RR Advisors, LLC | $38.6M | 797,999 | 11.16% | 5q | +38.1%+$10.6M |
| DIMENSIONAL FUND ADVISORS LP | $35.0M | 723,002 | 0.01% | 21q | +5.2%+$1.7M |
| Advisors Capital Management, LLC | $33.3M | 689,811 | 0.35% | 10q | +3.6%+$1.2M |
| CITIGROUP INC | $31.8M | 658,818 | 0.01% | 24q | +21.2%+$5.6M |
| AMERIPRISE FINANCIAL INC | $31.5M | 651,900 | 0.01% | 4q | +14.0%+$3.9M |
| WESTWOOD HOLDINGS GROUP INC | $30.5M | 630,237 | 0.23% | 11q | +4.0%+$1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.8M | 617,145 | 0.04% | 9q | +30.3%+$6.9M |
| CRAWFORD INVESTMENT COUNSEL INC | $28.9M | 597,843 | 0.48% | 7q | +10.6%+$2.8M |
| NORTHERN TRUST CORP | $26.5M | 548,078 | 0.00% | 23q | +17.9%+$4.0M |
| CHICKASAW CAPITAL MANAGEMENT LLC | $24.5M | 507,842 | 0.88% | 13q | -14.0%-$4.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $24.1M | 497,603 | 0.00% | 5q | -43.4%-$18.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.4M | 484,188 | 0.00% | 21q | +15.7%+$3.2M |
| Nuveen, LLC | $23.3M | 481,120 | 0.01% | 6q | +406.2%+$18.7M |
| Pictet Asset Management Holding SA | $21.8M | 450,916 | 0.02% | 10q | +23.3%+$4.1M |
| Brookfield Corp /ON/ | $20.1M | 416,225 | 0.03% | 10q | +45.6%+$6.3M |
| NEOS Investment Management LLC | $19.0M | 392,128 | 0.07% | 3q | +30.9%+$4.5M |
| EAGLE GLOBAL ADVISORS LLC | $18.7M | 386,670 | 0.62% | 6q | HELD |
| Catalyst Capital Advisors LLC | $17.9M | 370,630 | 0.30% | 16q | +1.2%+$220.1K |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $17.6M | 364,543 | 0.18% | 18q | -0.9%-$159.4K |
| Bank of New York Mellon Corp | $17.4M | 359,204 | 0.00% | 21q | +13.2%+$2.0M |
| VANGUARD FIDUCIARY TRUST CO | $17.0M | 350,944 | 0.00% | 2q | +12.2%+$1.9M |
| JANE STREET GROUP, LLC | $15.7M CALL+PUT | options only | 0.00% | 12q | OPTIONS |
| Longaeva Partners L.P. | $15.1M | 311,859 | 0.33% | 5q | HELD |
| LMR Partners LLP | $14.6M | 301,519 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.6M incl. $13.3M options CALL+PUT | 6,013 | 0.00% | 14q | -60.8%-$21.1M |
| Alyeska Investment Group, L.P. | $13.3M | 274,961 | 0.03% | 5q | -38.7%-$8.4M |
| MORGAN STANLEY | $13.0M | 268,216 | 0.00% | 24q | -90.9%-$130.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.9M | 266,660 | 0.04% | 2q | +11.2%+$1.3M |
| JENNISON ASSOCIATES LLC | $12.6M | 261,559 | 0.01% | 17q | -1.9%-$244.0K |
| Gilman Hill Asset Management, LLC | $12.0M | 248,964 | 1.65% | 9q | +1.7%+$195.5K |
| D. E. Shaw & Co., Inc. | $11.6M | 240,768 | 0.01% | 3q | +401.5%+$9.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.6M | 239,179 | 0.01% | 17q | +221.9%+$8.0M |
| RAYMOND JAMES FINANCIAL INC | $11.5M | 237,314 | 0.00% | 7q | -4.4%-$524.9K |
| Advisors Asset Management, Inc. | $9.8M | 202,905 | 0.15% | 17q | -22.3%-$2.8M |
| Bridgewater Associates, LP | $9.6M | 199,024 | 0.04% | 2q | +210.5%+$6.5M |
| CAXTON ASSOCIATES LLP | $9.3M | 193,197 | 0.18% | new | NEW |
| Public Sector Pension Investment Board | $8.7M | 179,517 | 0.02% | 4q | +10.4%+$818.3K |
| HUNTINGTON NATIONAL BANK | $8.3M | 170,814 | 0.04% | 4q | -3.8%-$322.7K |
| ALPS ADVISORS INC | $7.9M | 163,619 | 0.04% | 21q | +22.4%+$1.4M |
| MARSHALL WACE, LLP | $7.9M | 163,269 | 0.01% | 2q | +3682.9%+$7.7M |
| Aventail Capital Group, LP | $7.5M | 155,763 | 0.43% | 8q | +45.7%+$2.4M |
| MILLER HOWARD INVESTMENTS INC /NY | $6.7M | 138,735 | 0.18% | 10q | -5.2%-$366.5K |
| Susquehanna Portfolio Strategies, LLC | $6.6M | 137,037 | 0.11% | new | NEW |
| Covalis Capital LLP | $6.6M | 135,983 | 0.37% | new | NEW |
| RHUMBLINE ADVISERS | $6.1M | 127,046 | 0.00% | 18q | HELD |
| WELLS FARGO & COMPANY/MN | $6.1M | 126,577 | 0.00% | 23q | +27.9%+$1.3M |
| Allianz Asset Management GmbH | $6.1M | 125,248 | 0.00% | 6q | +566.4%+$5.1M |
| Legal & General Group Plc | $6.0M | 124,106 | 0.00% | 21q | +19.1%+$963.0K |
| ALGERT GLOBAL LLC | $6.0M | 123,870 | 0.07% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $5.8M | 120,101 | 0.00% | 8q | +378.6%+$4.6M |
| FIRST TRUST ADVISORS LP | $5.8M | 119,018 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $5.7M | 117,726 | 2.15% | 15q | -0.7%-$40.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.3M | 109,474 | 0.01% | 15q | -15.5%-$973.9K |
| Cerity Partners LLC | $5.3M | 108,698 | 0.01% | 5q | +107.0%+$2.7M |
| RENAISSANCE TECHNOLOGIES LLC | $5.1M | 106,100 | 0.01% | new | NEW |
| Swiss National Bank | $5.1M | 105,800 | 0.00% | 17q | +16.4%+$720.3K |
| Quantinno Capital Management LP | $5.1M | 105,440 | 0.01% | 4q | +3.3%+$164.0K |
| ENVESTNET ASSET MANAGEMENT INC | $5.0M | 103,348 | 0.00% | 10q | +13.3%+$585.5K |
| EXCHANGE TRADED CONCEPTS, LLC | $4.9M | 100,421 | 0.02% | 13q | -10.4%-$565.6K |
| JPMORGAN CHASE & CO | $4.6M | 90,181 | 0.00% | 21q | +33.3%+$1.2M |
| Kingsview Wealth Management, LLC | $4.5M | 93,344 | 0.05% | 3q | +149.9%+$2.7M |
| Pinnacle Holdings, LLC | $4.5M | 92,598 | 1.38% | 24q | -1.4%-$64.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $4.5M | 92,279 | 0.01% | 7q | +19.8%+$736.7K |
| Jump Financial, LLC | $4.4M | 91,000 | 0.04% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.3M | 88,750 | 0.00% | 17q | HELD |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $4.0M | 83,745 | 0.20% | 4q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.0M | 82,389 | 0.01% | 4q | +42.2%+$1.2M |
| Creative Planning | $3.8M | 78,270 | 0.00% | 10q | +6.6%+$234.1K |
| ALLIANCEBERNSTEIN L.P. | $3.7M | 76,338 | 0.00% | 17q | +23.6%+$706.8K |
| Senator Investment Group LP | $3.6M | 75,500 | 0.13% | 2q | HELD |
| XTX Topco Ltd | $3.5M | 72,463 | 0.05% | 2q | +156.3%+$2.1M |
| Russell Investments Group, Ltd. | $3.5M | 71,936 | 0.00% | 13q | +28.1%+$762.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.4M | 69,526 | 0.00% | 10q | +29.0%+$755.6K |
| VICTORY CAPITAL MANAGEMENT INC | $3.1M | 65,046 | 0.00% | 14q | -2.0%-$64.0K |
| Corient Private Wealth LP | $3.0M | 62,499 | 0.00% | 2q | HELD |
| Vident Advisory, LLC | $3.0M | 62,487 | 0.02% | 7q | -19.7%-$743.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.9M | 59,951 | 0.00% | 21q | +2.2%+$62.1K |
| Squarepoint Ops LLC | $2.8M | 57,710 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $2.6M | 54,613 | 0.01% | 8q | -2.2%-$59.0K |
| Rockefeller Capital Management L.P. | $2.6M | 54,358 | 0.00% | 14q | +3.7%+$93.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-15 | 13D/A | ISQ Global Fund II GP LLCwith 4 co-filers | 15.8% |
| 2026-09-21 | 13D/A | ISQ Global Fund II GP LLCwith 4 co-filers | 18.4% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-14 | SUGG LAURA A | Director | Sold | 61,180 | $3.2M |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-13 | ISQ Global Fund II GP LLC | 10% owner | Sold | 2,000,000 | $109.5M |
| 2026-08-06 | ISQ Global Fund II GP LLC | 10% owner | Sold | 235,349 | $11.9M ×2 |
| 2026-08-11 | ISQ Global Fund II GP LLC | 10% owner | Sold | 147,516 | $7.7M ×2 |
| 2026-09-18 | ISQ Global Fund II GP LLC | 10% owner | Sold | 135,084 | $7.3M ×2 |
| 2026-08-17 | ISQ Global Fund II GP LLC | 10% owner | Sold | 135,102 | $7.1M ×2 |
| 2026-10-08 | ISQ Global Fund II GP LLC | 10% owner | Sold | 119,203 | $6.5M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 76 | $167.5M | 3,330,328 | 5 | 35 | 13 | 0.0% |
| Q2 2026 | 329 | $3.5B | 71,557,148 | 54 | 142 | 69 | 1.0% |
| Q1 2026 | 311 | $3.4B | 70,118,943 | 77 | 113 | 63 | 1.4% |
| Q4 2025 | 257 | $2.5B | 69,003,167 | 30 | 106 | 81 | 0.6% |
| Q3 2025 | 279 | $2.7B | 62,106,292 | 53 | 90 | 89 | 0.8% |
| Q2 2025 | 278 | $2.6B | 58,863,521 | 47 | 118 | 73 | 0.2% |
| Q1 2025 | 288 | $2.8B | 54,292,213 | 51 | 105 | 89 | 0.7% |
| Q4 2024 | 277 | $2.7B | 47,814,513 | 65 | 89 | 77 | 0.4% |
| Q3 2024 | 232 | $2.1B | 47,126,063 | 50 | 85 | 63 | 0.7% |
| Q2 2024 | 195 | $2.0B | 47,318,108 | 32 | 82 | 48 | 0.5% |
| Q1 2024 | 193 | $2.0B | 49,072,774 | 62 | 84 | 30 | 2.8% |
| Q4 2023 | 151 | $1.1B | 32,105,826 | 35 | 69 | 21 | 0.1% |
| Q3 2023 | 121 | $750.1M | 22,149,454 | 23 | 34 | 36 | 0.3% |
| Q2 2023 | 104 | $722.6M | 20,482,740 | 16 | 34 | 39 | 0.4% |
| Q1 2023 | 101 | $614.7M | 19,056,060 | 21 | 48 | 21 | 0.3% |
| Q4 2022 | 107 | $564.5M | 17,063,829 | 20 | 39 | 33 | 0.0% |
| Q3 2022 | 99 | $3.9B | 120,231,762 | 16 | 48 | 23 | 0.0% |
| Q2 2022 | 107 | $4.1B | 119,878,833 | 27 | 73 | 5 | 0.0% |
| Q1 2022 | 99 | $3.7B | 57,565,621 | 40 | 33 | 13 | 0.0% |
| Q4 2021 | 68 | $2.4B | 39,149,432 | 12 | 26 | 16 | 0.0% |
| Q3 2021 | 68 | $2.3B | 33,490,571 | 17 | 25 | 17 | 0.0% |
| Q2 2021 | 54 | $2.3B | 33,681,362 | 21 | 13 | 11 | 0.0% |
| Q1 2021 | 46 | $1.8B | 34,296,850 | 10 | 11 | 11 | 0.0% |
| Q4 2020 | 39 | $1.5B | 30,791,080 | 16 | 3 | 13 | 0.0% |
| Q3 2020 | 25 | $19.6M | 1,766,230 | 25 | 0 | 0 | 0.0% |
| Q2 2020 | 5 | $245.0K | 385,130 | 5 | 0 | 0 | 0.0% |