Kinetik Holdings Inc. - KNTK
Sector:
Utilities
· Industry:
Natural Gas Transmission
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.504B
QoQ value delta ($000)
+$10.79M
(+0.31%)
Implied price effect (QoQ)
+0.18%
Shares
Total shares
72,346,781
QoQ shares delta
+90,533
(+0.13%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (KNTK)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 73 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Blackstone Inc. | 576,154 | 11,918,786 | 1.75% |
| BlackRock, Inc. | 415,518 | 8,595,744 | 0.01% |
| GOLDMAN SACHS GROUP INC | 205,937 | 4,260,188 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 156,762 | 3,242,907 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 116,439 | 2,408,767 | 0.0% |
| STATE STREET CORP | 96,619 | 1,998,756 | 0.0% |
| CITADEL ADVISORS LLC | 90,851 | 1,879,429 | 0.01% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 89,004 | 1,773,000 | 4.08% |
| Invesco Ltd. | 88,664 | 1,834,178 | 0.01% |
| COHEN & STEERS, INC. | 73,322 | 1,516,790 | 0.12% |
| Clearbridge Investments, LLC | 68,599 | 1,419,099 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 64,205 | 1,327,945 | 0.0% |
| Neuberger Berman Group LLC | 60,752 | 1,256,175 | 0.04% |
| PRINCIPAL FINANCIAL GROUP INC | 57,446 | 1,188,389 | 0.03% |
| UBS Group AG | 55,868 | 1,155,740 | 0.01% |
| Yaupon Capital Management LP | 48,445 | 1,002,184 | 0.95% |
| BANK OF AMERICA CORP /DE/ | 48,401 | 1,001,272 | 0.0% |
| BARCLAYS PLC | 47,289 | 978,263 | 0.01% |
| Zimmer Partners, LP | 40,511 | 838,050 | 0.93% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 39,843 | 824,217 | 0.06% |
| RR Advisors, LLC | 38,575 | 797,999 | 11.16% |
| DIMENSIONAL FUND ADVISORS LP | 34,953 | 723,002 | 0.01% |
| Advisors Capital Management, LLC | 33,345 | 689,811 | 0.35% |
| CITIGROUP INC | 31,847 | 658,818 | 0.01% |
| AMERIPRISE FINANCIAL INC | 31,512 | 651,900 | 0.01% |