KINETIK HOLDINGS INC's ticker is and the CUSIP is 02215L209. A total of 113 filers reported holding KINETIK HOLDINGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,030,333 | -0.9% | 266,176 | -4.7% | 0.04% | +2.7% |
| Q1 2024 | $11,134,734 | +18.9% | 279,276 | -0.4% | 0.04% | +12.1% |
| Q4 2023 | $9,368,566 | +2.1% | 280,496 | +3.2% | 0.03% | -5.7% |
| Q3 2023 | $9,176,828 | -27.3% | 271,906 | -24.3% | 0.04% | -25.5% |
| Q2 2023 | $12,616,876 | +10.9% | 359,046 | -1.2% | 0.05% | +6.8% |
| Q1 2023 | $11,372,104 | +3.8% | 363,326 | +9.7% | 0.04% | +4.8% |
| Q4 2022 | $10,952,656 | +13.9% | 331,096 | +12.2% | 0.04% | +2.4% |
| Q3 2022 | $9,617,000 | +145.3% | 295,176 | +157.1% | 0.04% | +156.2% |
| Q2 2022 | $3,920,000 | +5.0% | 114,816 | +100.0% | 0.02% | +33.3% |
| Q1 2022 | $3,732,000 | +3.2% | 57,408 | -2.7% | 0.01% | +9.1% |
| Q4 2021 | $3,618,000 | -45.6% | 59,008 | -38.8% | 0.01% | -47.6% |
| Q3 2021 | $6,656,000 | -46.0% | 96,428 | -47.2% | 0.02% | -44.7% |
| Q2 2021 | $12,329,000 | +25.4% | 182,628 | -2.6% | 0.04% | +26.7% |
| Q1 2021 | $9,833,000 | +8.1% | 187,408 | -2.3% | 0.03% | -6.2% |
| Q4 2020 | $9,100,000 | +191.5% | 191,738 | -31.8% | 0.03% | +128.6% |
| Q3 2020 | $3,122,000 | – | 280,993 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richmond Hill Investments, LLC | 78,559 | $3,728,000 | 2.02% |
| Pinnacle Holdings, LLC | 29,514 | $1,400,734,000 | 0.74% |
| Quinn Opportunity Partners LLC | 72,144 | $3,424,000 | 0.29% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 48,384 | $2,296,000 | 0.26% |
| Yaupon Capital Management LP | 5,676 | $269,000 | 0.14% |
| Salient Capital Advisors, LLC | 30,443 | $1,445,000 | 0.08% |
| Tortoise Index Solutions, LLC | 5,407 | $257,000 | 0.07% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 37,833 | $1,794,000 | 0.06% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 175,000 | $8,306,000 | 0.06% |
| PATHSTONE FAMILY OFFICE, LLC | 20,000 | $949,000 | 0.04% |