| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ISQ Global Fund II GP LLC | 28% | -15% | $1,024,078,324 | -$180,584,753 | 24,169,892 | -15% | ISQ Global Fund II GP LLC | 04 Jun 2025 |
| BlackRock, Inc. | 10% | $274,854,923 | 6,421,844 | BlackRock, Inc. | 29 Aug 2025 | |||
| VANGUARD GROUP INC | 7.6% | $199,048,728 | 4,657,200 | The Vanguard Group | 30 Sep 2025 | |||
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | 7.6% | $197,402,587 | 4,615,445 | Goldman Sachs Asset Management, L.P. | 30 Jun 2025 | |||
| MORGAN STANLEY | 0.4% | $10,964,134 | 253,506 | MORGAN STANLEY | 24 Jun 2024 |
As of 31 Dec 2025, 253 institutional investors reported holding 69,003,392 shares of Kinetik Holdings Inc. - Common Stock (KNTK). This represents 112% of the company’s total 61,521,797 outstanding shares.
The largest institutional shareholders of Kinetik Holdings Inc. - Common Stock (KNTK) together control 93% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Blackstone Inc. | 19% | 11,914,273 | +0% | 1.9% | $429,509,542 |
| BlackRock, Inc. | 12% | 7,343,975 | +0.66% | 0% | $264,750,297 |
| VANGUARD GROUP INC | 8.3% | 5,096,786 | +9.4% | 0% | $183,739,135 |
| GOLDMAN SACHS GROUP INC | 7.4% | 4,528,640 | -5.2% | 0.02% | $163,257,475 |
| MORGAN STANLEY | 4.8% | 2,957,971 | -6.7% | 0.01% | $106,634,883 |
| Zimmer Partners, LP | 4.4% | 2,735,400 | 2.6% | $98,611,170 | |
| NEUBERGER BERMAN GROUP LLC | 3.4% | 2,068,184 | +3.8% | 0.06% | $74,557,555 |
| COHEN & STEERS, INC. | 3% | 1,843,506 | +82% | 0.12% | $66,458,000 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3% | 1,843,400 | +87% | 3.8% | $66,454,570 |
| Invesco Ltd. | 2.9% | 1,775,216 | +22% | 0.01% | $63,996,536 |
| STATE STREET CORP | 2.7% | 1,643,532 | +5.1% | 0% | $59,249,329 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.6% | 1,608,403 | +150% | 0.01% | $57,982,928 |
| CITADEL ADVISORS LLC | 2.6% | 1,585,292 | +3321% | 0.04% | $57,149,777 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.9% | 1,188,405 | 0% | 0.06% | $42,842,000 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1.8% | 1,137,460 | +3.6% | 1.7% | $41,005,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 1,049,603 | +1.9% | 0% | $37,844,871 |
| PRINCIPAL FINANCIAL GROUP INC | 1.7% | 1,018,692 | +383% | 0.02% | $36,723,846 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 935,575 | +84% | 0% | $33,727,484 |
| WESTWOOD HOLDINGS GROUP INC | 1.3% | 774,045 | -22% | 0.23% | $27,904,322 |
| UBS Group AG | 1.2% | 754,056 | +62% | 0.01% | $27,183,719 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 679,040 | -0.24% | 0.01% | $24,479,167 |
| SIR Capital Management, L.P. | 1.1% | 672,090 | +195% | 2.7% | $24,228,845 |
| EAGLE GLOBAL ADVISORS LLC | 1.1% | 668,961 | +49% | 0.89% | $24,116,044 |
| Alyeska Investment Group, L.P. | 1.1% | 652,228 | +65% | 0.07% | $23,512,819 |
| Advisors Capital Management, LLC | 1% | 645,383 | +2.1% | 0.27% | $23,266,089 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 69,003,392 | $2,487,739,367 | +$178,908,005 | $36.05 | 253 |
| 2025 Q3 | 62,032,384 | $2,651,112,575 | +$138,584,656 | $42.74 | 275 |
| 2025 Q2 | 58,589,563 | $2,580,814,029 | +$176,479,431 | $44.05 | 276 |
| 2025 Q1 | 54,227,220 | $2,812,837,137 | +$323,590,788 | $51.94 | 282 |
| 2024 Q4 | 47,802,299 | $2,711,023,184 | +$48,429,553 | $56.71 | 275 |
| 2024 Q3 | 46,968,204 | $2,126,077,166 | -$8,315,051 | $45.26 | 228 |
| 2024 Q2 | 47,219,499 | $1,956,745,471 | -$19,396,487 | $41.44 | 192 |
| 2024 Q1 | 47,291,736 | $1,885,500,747 | +$634,927,906 | $39.87 | 190 |
| 2023 Q4 | 31,779,541 | $1,061,437,490 | +$273,498,865 | $33.40 | 150 |
| 2023 Q3 | 22,152,154 | $747,621,992 | +$56,595,735 | $33.75 | 120 |
| 2023 Q2 | 20,472,097 | $719,273,748 | +$52,670,413 | $35.14 | 104 |
| 2023 Q1 | 18,997,785 | $594,636,048 | +$57,905,128 | $31.30 | 101 |
| 2022 Q4 | 17,070,616 | $564,687,715 | +$51,093,371 | $33.08 | 107 |
| 2022 Q3 | 15,526,013 | $505,860,655 | +$69,148,695 | $32.58 | 102 |
| 2022 Q2 | 13,256,253 | $452,530,222 | +$251,077,182 | $34.14 | 105 |
| 2022 Q1 | 5,241,968 | $340,787,964 | +$249,021,655 | $65.01 | 98 |
| 2021 Q4 | 1,422,171 | $87,175,372 | -$6,210,510 | $61.31 | 68 |
| 2021 Q3 | 1,501,572 | $103,645,410 | +$1,992,621 | $69.03 | 68 |
| 2021 Q2 | 1,474,601 | $99,547,455 | +$16,409,923 | $67.51 | 54 |
| 2021 Q1 | 1,265,914 | $107,464,868 | +$40,008,098 | $52.47 | 46 |
| 2020 Q4 | 1,306,578 | $62,005,734 | -$11,844,380 | $47.45 | 38 |
| 2020 Q3 | 1,666,039 | $18,507,111 | +$18,386,111 | $11.11 | 23 |
| 2020 Q2 | 385,130 | $245,000 | +$245,000 | $0.64 | 5 |