KINETIK HOLDINGS INC's ticker is and the CUSIP is 02215L209. A total of 154 filers reported holding KINETIK HOLDINGS INC in Q4 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,468,117 | +39.0% | 252,609 | +33.8% | 0.20% | +40.7% |
| Q1 2024 | $7,528,732 | +17.2% | 188,832 | -1.8% | 0.14% | +10.7% |
| Q4 2023 | $6,423,956 | +8.5% | 192,334 | +9.7% | 0.13% | +2.3% |
| Q3 2023 | $5,918,164 | -14.6% | 175,353 | -11.1% | 0.13% | -9.9% |
| Q2 2023 | $6,928,097 | +11.0% | 197,157 | -1.1% | 0.14% | +11.8% |
| Q1 2023 | $6,240,125 | +11.7% | 199,365 | +18.1% | 0.13% | +10.4% |
| Q4 2022 | $5,585,426 | +71.5% | 168,846 | +68.9% | 0.12% | +69.1% |
| Q3 2022 | $3,257,000 | +138.8% | 99,957 | +150.1% | 0.07% | +161.5% |
| Q2 2022 | $1,364,000 | – | 39,959 | – | 0.03% | – |
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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% |