Kinetik Holdings Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKSTONE INC. | 11/14/2024 | 11.92 M | $539.42 M | 0.00% | 19.93% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.52 M | $159.09 M | 100.00% | 5.88% |
NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 2.26 M | $102.34 M | -3.72% | 3.78% |
UNISPHERE ESTABLISHMENT | 11/14/2024 | 1.43 M | $64.91 M | 0.00% | 2.40% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 11/07/2024 | 959,229 | $43.41 M | -21.40% | 1.60% |
ZIMMER PARTNERS, LP | 11/14/2024 | 799,547 | $36.19 M | -37.30% | 1.34% |
COHEN & STEERS, INC. | 11/14/2024 | 769,013 | $34.81 M | -5.19% | 1.29% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 716,491 | $32.43 M | 28.84% | 1.20% |
CHICKASAW CAPITAL MANAGEMENT LLC | 10/10/2024 | 666,342 | $30.16 M | -3.14% | 1.11% |
MEREWETHER INVESTMENT MANAGEMENT, LP | 11/14/2024 | 662,300 | $29.98 M | 56.65% | 1.11% |
WESTWOOD HOLDINGS GROUP INC | 11/14/2024 | 607,607 | $27.50 M | -54.73% | 1.02% |
TORTOISE CAPITAL ADVISORS, L.L.C. | 11/13/2024 | 492,458 | $22.29 M | -9.45% | 0.82% |
JENNISON ASSOCIATES LLC | 11/08/2024 | 479,703 | $21.71 M | 0.13% | 0.80% |
ADVISORS CAPITAL MANAGEMENT, LLC | 11/14/2024 | 468,934 | $21.22 M | 1.00% | 0.78% |
CUSHING ASSET MANAGEMENT, LP | 10/21/2024 | 398,136 | $18.02 M | 15.69% | 0.67% |
POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 352,558 | $15.96 M | 30.60% | 0.59% |
BORNITE CAPITAL MANAGEMENT LP | 11/13/2024 | 350,000 | $15.84 M | 100.00% | 0.59% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 332,969 | $15.07 M | 7.45% | 0.56% |
MILLER HOWARD INVESTMENTS INC /NY | 11/05/2024 | 256,359 | $11.60 M | 67.14% | 0.43% |
CATALYST CAPITAL ADVISORS LLC | 10/30/2024 | 245,554 | $11.11 M | 3.17% | 0.41% |
GILMAN HILL ASSET MANAGEMENT, LLC | 10/10/2024 | 244,524 | $11.07 M | 551.63% | 0.41% |
TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 244,192 | $11.05 M | -17.35% | 0.41% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 237,809 | $10.76 M | -31.11% | 0.40% |
SIR CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 173,351 | $7.85 M | -37.73% | 0.29% |
YAUPON CAPITAL MANAGEMENT LP | 11/14/2024 | 152,056 | $6.88 M | -42.80% | 0.25% |
BARNETT & COMPANY, INC. | 11/05/2024 | 136,778 | $6.19 M | -3.37% | 0.23% |
ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 129,228 | $5.85 M | 85.55% | 0.22% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 112,156 | $5.08 M | -57.86% | 0.19% |
ALPS ADVISORS INC | 11/12/2024 | 103,833 | $4.70 M | 48.79% | 0.17% |
GHISALLO CAPITAL MANAGEMENT LLC | 11/14/2024 | 100,000 | $4.53 M | 0.00% | 0.17% |
PINNACLE HOLDINGS, LLC | 11/12/2024 | 99,476 | $4.50 M | -0.82% | 0.17% |
STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 95,373 | $4.32 M | 1.17% | 0.16% |
CANADA PENSION PLAN INVESTMENT BOARD | 11/14/2024 | 89,800 | $4.06 M | 20.38% | 0.15% |
CALDWELL SUTTER CAPITAL, INC. | 10/25/2024 | 86,700 | $3.92 M | -4.14% | 0.15% |
EXCHANGE TRADED CONCEPTS, LLC | 10/10/2024 | 80,491 | $3.64 M | 19.28% | 0.13% |
JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 78,607 | $3.56 M | 100.00% | 0.13% |
MAN GROUP PLC | 11/14/2024 | 73,116 | $3.31 M | 80.86% | 0.12% |
PDT PARTNERS, LLC | 11/14/2024 | 72,847 | $3.30 M | 100.00% | 0.12% |
WALLEYE CAPITAL LLC | 11/14/2024 | 71,847 | $3.25 M | 60.80% | 0.12% |
HRT FINANCIAL LP | 11/12/2024 | 71,033 | $3.21 M | 100.00% | 0.12% |
KINGSVIEW WEALTH MANAGEMENT, LLC | 11/12/2024 | 65,567 | $2.97 M | -11.89% | 0.11% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 62,604 | $2.83 M | -29.35% | 0.10% |
EAM INVESTORS, LLC | 11/13/2024 | 62,168 | $2.82 M | 100.00% | 0.10% |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 11/14/2024 | 54,658 | $2.47 M | -1.40% | 0.09% |
QUANTBOT TECHNOLOGIES LP | 11/13/2024 | 54,566 | $2.47 M | 274.82% | 0.09% |
WBI INVESTMENTS, INC. | 11/12/2024 | 53,374 | $2.42 M | -3.77% | 0.09% |
TREXQUANT INVESTMENT LP | 11/12/2024 | 53,093 | $2.40 M | 48.57% | 0.09% |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 11/08/2024 | 51,702 | $2.34 M | 0.00% | 0.09% |
JANUS HENDERSON GROUP PLC | 11/14/2024 | 50,360 | $2.28 M | 21.36% | 0.08% |
HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 50,000 | $2.26 M | 100.00% | 0.08% |
Kinetik Holdings Inc.institutional Ownership - FAQ's
During the previous two years, 180 institutional investors and hedge funds held shares of Kinetik Holdings Inc.. The most heavily invested institutionals were:
CHICKASAW CAPITAL MANAGEMENT LLC: 617,656
Gilman Hill Asset Management, LLC: 233,153
Janney Montgomery Scott LLC: 132,977
SL ADVISORS, LLC: 21,927
Dakota Wealth Management: 19,170
HARBOR CAPITAL ADVISORS, INC.: 9,088
84.95% of Kinetik Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 32.08 M shares in the last 24 months. This purchase volume represents approximately $2.09 B in transactions.