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Get Institutions for : 
Kinetik Holdings Inc (KNTK)  
$39.20 0.01 (0.03%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 150    20
Total shares held : 
 31,772,168  
% of shares held : 
 73.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   69  
Amount of shares held : 
 8,183,485  
% of shares held change : 
   19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.20  
Last Quarter's Ending Price : 
 $33.40  
Last Quarter's Average Price : 
 $34.94  
Change from last quarter's     
avg. price to the last closing  : 
4.26 (12.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 2,106,573
 6.63%
 
Increased Positions :
72
 6,309,914
 19.86%
 
Unchanged Positions :
27
 1,717,060
 5.4%
 
Decreased Positions :
23
-111,299
-0.35%
 
Closed Positions :
8
-121,703
-0.38%
 
Guru Positions :
1
150,000
 0.47%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKSTONE GROUP L.P. 15 - 2023-12-31 10,470,501 $349,715,000 1,433,616
   VANGUARD GROUP INC 2018 - 2023-12-31 2,180,143 $72,817,000 479,325
   NEUBERGER BERMAN GROUP LLC 345 - 2023-12-31 2,144,342 $71,621,000 63,240
   BLACKROCK INC. 2274 - 2023-12-31 1,956,374 $65,343,000 177,983
   ZIMMER PARTNERS, LP 15 - 2023-12-31 1,617,050 $54,009,000 1,570,050
   Unisphere Establishment 28 - 2023-12-31 1,434,230 $47,903,000 0
   WESTWOOD HOLDINGS GROUP INC 127 *New 2023-12-31 945,789 $31,589,000 945,789
   CHICKASAW CAPITAL MANAGEMENT LLC 14 - 2024-03-31 692,755 $27,620,000 -29,571
   COHEN & STEERS INC 73 - 2023-12-31 762,940 $25,482,000 376,732
   INVESCO LTD 1342 - 2023-12-31 652,645 $21,798,000 453,527
   TORTOISE CAPITAL ADVISORS LLC 44 - 2023-12-31 549,934 $18,368,000 9,467
   JENNISON ASSOCIATES LLC 345 - 2023-12-31 505,611 $16,887,000 -4,943
   GEODE CAPITAL MANAGEMENT LLC 2111 - 2023-12-31 429,466 $14,346,000 79,746
   STATE STREET CORP 2333 - 2023-12-31 405,757 $13,552,000 31,367
   BANK OF NEW YORK MELLON CORP 1829 - 2023-12-31 390,980 $13,059,000 67,893
   RENAISSANCE TECHNOLOGIES LLC 861 - 2023-12-31 359,462 $12,006,000 71,900
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 332,422 $11,103,000 192,655
   AMERIPRISE FINANCIAL INC 1706 - 2023-12-31 309,965 $10,353,000 13,300
   VICTORY CAPITAL MANAGEMENT INC 1029 - 2023-12-31 302,583 $10,106,000 -12,145
   MILLENNIUM MANAGEMENT LLC 1432 - 2023-12-31 288,195 $9,626,000 -16,213
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 252 - 2023-12-31 280,496 $9,369,000 8,590
   MORGAN STANLEY 3367 - 2023-12-31 279,329 $9,330,000 54,399
   BANK OF AMERICA CORP /DE/ 2639 - 2023-12-31 216,602 $7,235,000 27,492
   Ghisallo Capital Management LLC 28 *New 2023-12-31 215,000 $7,181,000 215,000
   DIMENSIONAL FUND ADVISORS INC 2469 - 2023-12-31 203,189 $6,787,000 59,412
   NORTHERN TRUST CORP 2326 - 2023-12-31 198,850 $6,642,000 31,747
   FIXED INCOME SECURITIES INC 190 - 2023-12-31 192,334 $6,424,000 16,981
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2265 - 2023-12-31 165,755 $5,536,000 43,346
   CITADEL ADVISORS LLC 1524 - 2023-12-31 160,785 $5,370,000 160,785
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 77 *New 2023-12-31 150,000 $5,010,000 150,000
   BARNETT & COMPANY, INC. 8 - 2023-12-31 143,999 $4,810,000 -850
   CATALYST CAPITAL ADVISORS LLC 65 - 2023-12-31 141,351 $4,721,000 0
   EAGLE GLOBAL ADVISORS LLC 84 *New 2023-12-31 120,733 $4,032,000 120,733
   CALDWELL SUTTER CAPITAL INC. 6 - 2024-03-31 96,579 $3,851,000 7,971
   SWANK ENERGY INCOME ADVISORS LP 30 *New 2023-12-31 112,455 $3,756,000 112,455
   PINNACLE HOLDINGS LLC 13 - 2023-12-31 102,899 $3,437,000 5,688
   TUDOR INVESTMENT CORP ET AL 570 *New 2023-12-31 93,755 $3,131,000 93,755
   MILLER HOWARD INVESTMENTS INC /NY 107 *New 2024-03-31 73,418 $2,927,000 73,418
   BRIDGEWAY CAPITAL MANAGEMENT INC 466 *New 2023-12-31 87,400 $2,919,000 87,400
   GOLDMAN SACHS GROUP INC/ 2933 - 2023-12-31 83,212 $2,779,000 4,461
   FIRST TRUST ADVISORS LP 1615 - 2023-12-31 75,445 $2,520,000 -12,497
   EXCHANGE TRADED CONCEPTS LLC 273 - 2024-03-31 58,286 $2,324,000 14,286
   D E SHAW & CO INC 1550 - 2023-12-31 66,387 $2,217,000 30,164
   Monashee Investment Management LLC 26 *New 2023-12-31 64,900 $2,168,000 64,900
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1532 - 2023-12-31 62,335 $2,082,000 1,292
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1847 - 2023-12-31 62,238 $2,079,000 21,254
   Rockefeller Capital Management L.P. 914 - 2023-12-31 58,917 $1,968,000 2,837
   KAYNE ANDERSON CAPITAL ADVISORS LP 48 - 2023-12-31 55,666 $1,859,000 0
   GRAHAM CAPITAL WEALTH MANAGEMENT LLC 6 - 2023-12-31 54,669 $1,826,000 -2,591
   Qube Research & Technologies Ltd 1365 *New 2023-12-31 51,650 $1,725,000 51,650
   Swiss National Bank 1941 - 2023-12-31 50,600 $1,690,000 10,500
   ALYESKA INVESTMENT GROUP, L.P. 360 *New 2023-12-31 50,000 $1,670,000 50,000
   J P MORGAN CHASE & CO 3063 - 2023-12-31 49,640 $1,658,000 28,022
   NUVEEN ASSET MANAGEMENT, LLC 2481 - 2023-12-31 48,565 $1,622,000 -19,368
   UBS Group AG 3033 - 2023-12-31 47,226 $1,577,000 37,327
   BT Investment Management Ltd 237 - 2022-12-31 47,351 $1,566,000 -24,526
   MACKENZIE FINANCIAL CORP 779 - 2023-12-31 46,365 $1,549,000 -16,120
   TORTOISE INDEX SOLUTIONS LLC 47 - 2023-12-31 44,107 $1,473,000 15,801
   TWO SIGMA INVESTMENTS LLC 1732 - 2023-12-31 42,419 $1,417,000 -20,614
   JACKSON SQUARE CAPITAL LLC 56 *New 2024-03-31 32,999 $1,316,000 32,999
   Squarepoint Ops LLC 1243 - 2023-12-31 37,940 $1,267,000 25,599
   COMMONWEALTH EQUITY SERVICES LLC. 1984 - 2023-12-31 36,877 $1,232,000 -506
   ALPS ADVISERS INC 421 - 2023-12-31 36,582 $1,222,000 7,169
   BARCLAYS PLC 2456 - 2023-12-31 33,699 $1,126,000 32,840
   Cubist Systematic Strategies LLC 1054 *New 2023-12-31 33,262 $1,111,000 33,262
   HRT FINANCIAL LLC 874 *New 2023-12-31 32,636 $1,090,000 32,636
   WEALTH BUILDERS 106 - 2023-12-31 32,392 $1,082,000 32,392
   Russell Investments Group Ltd. 1898 - 2023-12-31 31,071 $1,038,000 31,017
   RHUMBLINE ADVISERS 2249 - 2023-12-31 29,864 $997,000 -1,087
   CREDIT SUISSE/ 2278 - 2023-12-31 28,559 $954,000 6,169
   Fractal Investments LLC 23 *New 2023-12-31 27,502 $919,000 27,502
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1912 - 2023-12-31 25,896 $865,000 5,991
   ROYAL BANK OF CANADA 3210 - 2023-12-31 25,036 $836,000 4,523
   CAPTRUST FINANCIAL ADVISORS 1412 - 2023-12-31 23,753 $793,000 17,244
   Pacer Advisors Inc. 971 - 2023-12-31 23,689 $791,000 1,260
   JANE STREET GROUP LLC 3463 - 2023-12-31 23,644 $790,000 3,815
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2110 - 2023-12-31 22,437 $749,000 7,243
   DEUTSCHE BANK AG 2102 - 2023-12-31 22,220 $742,000 -181
   Dynamic Technology Lab Private Ltd 446 *New 2023-12-31 22,111 $739,000 22,111
   Jump Financial LLC 857 *New 2023-12-31 21,525 $719,000 21,525
   ALLIANCEBERNSTEIN L.P. 2454 - 2023-12-31 19,940 $666,000 1,340
   NEW YORK STATE COMMON RETIREMENT FUND 1929 - 2023-12-31 19,424 $649,000 2,004
   Wealthstar Advisors LLC 60 - 2024-03-31 15,735 $627,000 -156
   CHILDRESS CAPITAL ADVISORS LLC 74 - 2023-12-31 18,085 $604,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 345 - 2023-12-31 17,773 $594,000 7,054
   STATE OF WISCONSIN INVESTMENT BOARD 1623 - 2023-12-31 17,578 $587,000 3,012
   LEGAL & GENERAL GROUP PLC 2399 - 2023-12-31 17,319 $578,000 2,004
   GLENMEDE TRUST CO NA 871 - 2023-12-31 16,232 $542,000 0
   EOS MANAGEMENT, L.P. 36 - 2023-12-31 14,500 $484,000 0
   CITIGROUP INC 2597 - 2023-12-31 14,355 $479,000 10,157
   AMERICAN FINANCIAL GROUP INC 57 - 2023-12-31 13,000 $434,000 500
   TWO SIGMA ADVISERS, LLC 1978 *New 2023-12-31 12,900 $431,000 12,900
   WELLS FARGO & CO/MN 3441 - 2023-12-31 12,507 $418,000 1,348
   Aveo Capital Partners LLC 229 - 2023-12-31 12,077 $403,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 183 - 2024-03-31 10,000 $399,000 0
   SEI INVESTMENTS CO 2185 - 2023-12-31 11,905 $398,000 3,720
   QUANTBOT TECHNOLOGIES LLC 805 - 2023-12-31 11,814 $395,000 -505
   Toroso Investments LLC 1074 - 2023-12-31 10,943 $365,000 3,046
   MANUFACTURERES LIFE INSURANCE CO 2328 - 2023-12-31 10,159 $339,000 250
   SL ADVISORS LLC 32 *New 2023-12-31 9,612 $321,000 9,612
  100 Records found
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