Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Kinetik Holdings Inc (KNTK)  
$39.21 0.85 (2.22%) as of 4:30 Tue 5/7


Download
     
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  : 
4.27 (12.22%)  




 
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
   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
   BANK OF NEW YORK MELLON CORP 1656 - 2024-03-31 436,934 $17,421,000 45,954
   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
   SWANK ENERGY INCOME ADVISORS LP 22 - 2024-03-31 338,373 $13,491,000 225,918
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 315,973 $12,598,000 13,390
   RENAISSANCE TECHNOLOGIES LLC 861 - 2023-12-31 359,462 $12,006,000 71,900
   AMERIPRISE FINANCIAL INC 1706 - 2023-12-31 309,965 $10,353,000 13,300
   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
   CATALYST CAPITAL ADVISORS LLC 50 - 2024-03-31 221,593 $8,835,000 80,242
   BANK OF AMERICA CORP /DE/ 2639 - 2023-12-31 216,602 $7,235,000 27,492
   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
   CALDWELL SUTTER CAPITAL INC. 6 - 2024-03-31 96,579 $3,851,000 7,971
   PINNACLE HOLDINGS LLC 13 - 2023-12-31 102,899 $3,437,000 5,688
   GOLDMAN SACHS GROUP INC/ 2933 - 2023-12-31 83,212 $2,779,000 4,461
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1514 - 2024-03-31 63,335 $2,525,000 1,000
   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
   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
   Swiss National Bank 1941 - 2023-12-31 50,600 $1,690,000 10,500
   J P MORGAN CHASE & CO 3063 - 2023-12-31 49,640 $1,658,000 28,022
   UBS Group AG 3033 - 2023-12-31 47,226 $1,577,000 37,327
   COMMONWEALTH EQUITY SERVICES LLC. 1930 - 2024-03-31 38,264 $1,526,000 1,387
   TORTOISE INDEX SOLUTIONS LLC 47 - 2023-12-31 44,107 $1,473,000 15,801
   Squarepoint Ops LLC 1243 - 2023-12-31 37,940 $1,267,000 25,599
   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
   Russell Investments Group Ltd. 1898 - 2023-12-31 31,071 $1,038,000 31,017
   CREDIT SUISSE/ 2278 - 2023-12-31 28,559 $954,000 6,169
   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
   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
   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
   EOS MANAGEMENT, L.P. - 2024-03-31 14,600 $582,000 100
   LEGAL & GENERAL GROUP PLC 2399 - 2023-12-31 17,319 $578,000 2,004
   CITIGROUP INC 2597 - 2023-12-31 14,355 $479,000 10,157
   VAN ECK ASSOCIATES CORP 1068 - 2024-03-31 11,825 $471,000 4,459
   AMERICAN FINANCIAL GROUP INC 57 - 2023-12-31 13,000 $434,000 500
   WELLS FARGO & CO/MN 3441 - 2023-12-31 12,507 $418,000 1,348
   SEI INVESTMENTS CO 2185 - 2023-12-31 11,905 $398,000 3,720
   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
   MetLife Investment Advisors LLC 1988 - 2023-12-31 9,089 $304,000 407
   AMERICAN INTERNATIONAL GROUP INC 1934 - 2023-12-31 9,050 $302,000 474
   SG AMERICAS SECURITIES LLC 1585 - 2023-12-31 8,638 $289,000 1,383
   HIGHTOWER ADVISORS, LLC 2665 - 2023-12-31 8,633 $288,000 70
   GSA CAPITAL PARTNERS LLP 1259 - 2024-03-31 6,936 $277,000 6,936
   Cresset Asset Management LLC 1623 - 2023-12-31 6,576 $220,000 541
   TOWER RESEARCH CAPITAL LLC 2157 - 2023-12-31 5,630 $188,000 2,986
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2022 - 2024-03-31 4,726 $188,000 1,310
   AMUNDI 1632 - 2023-12-31 3,600 $118,000 600
   Ronald Blue Trust Inc. - 2024-03-31 1,102 $44,000 85
   US BANCORP 2903 - 2023-12-31 773 $26,000 234
   SIGNATUREFD, LLC - 2024-03-31 530 $21,000 93
   COMERICA BANK 2984 - 2023-12-31 510 $17,000 400
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 312 $12,000 22
   GAMMA Investing LLC 3044 - 2024-03-31 35 $1,000 4
  76 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us