CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - KINETIK HOLDINGS INC ownership

KINETIK HOLDINGS INC's ticker is and the CUSIP is 02215L209. A total of 30 filers reported holding KINETIK HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of KINETIK HOLDINGS INC
ValueSharesWeighting
Q2 2024$14,260,996
+5.7%
344,136
+1.7%
1.13%
-1.0%
Q1 2024$13,490,932
+259.2%
338,373
+200.9%
1.14%
+232.3%
Q4 2023$3,755,997
+260.5%
112,455
+561.5%
0.34%
+240.6%
Q4 2021$1,042,000
-29.7%
17,000
-39.8%
0.10%
-39.2%
Q1 2021$1,482,000
-35.5%
28,237
-41.6%
0.17%
-34.9%
Q4 2020$2,296,000
+160.3%
48,384
-39.0%
0.26%
+100.8%
Q3 2020$882,00079,3820.13%
Other shareholders
KINETIK HOLDINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Richmond Hill Investments, LLC 78,559$3,728,0002.02%
Pinnacle Holdings, LLC 29,514$1,400,734,0000.74%
Quinn Opportunity Partners LLC 72,144$3,424,0000.29%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 48,384$2,296,0000.26%
Yaupon Capital Management LP 5,676$269,0000.14%
Salient Capital Advisors, LLC 30,443$1,445,0000.08%
Tortoise Index Solutions, LLC 5,407$257,0000.07%
KAYNE ANDERSON CAPITAL ADVISORS LP 37,833$1,794,0000.06%
STATE OF MICHIGAN RETIREMENT SYSTEM 175,000$8,306,0000.06%
PATHSTONE FAMILY OFFICE, LLC 20,000$949,0000.04%
View complete list of KINETIK HOLDINGS INC shareholders