Kinetik Holdings Inc. - KNTK

Sector: Utilities · Industry: Natural Gas Transmission

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$3.496B

QoQ value delta ($000)

+$54.94M (+1.6%)

Implied price effect (QoQ)

-0.11%

Total shares

72,319,935

QoQ shares delta

+1,215,285 (+1.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 328 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%
Invesco Ltd.	88,664	1,834,178	0.01%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	84,691	1,752,000	3.79%
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%