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 | $493,891,302 | +4.0% | 11,918,226 | +0.0% | 2.06% | +7.6% |
| Q1 2024 | $474,977,466 | +35.8% | 11,913,154 | +13.8% | 1.92% | +22.0% |
| Q4 2023 | $349,714,733 | +14.7% | 10,470,501 | +15.9% | 1.57% | +23.0% |
| Q3 2023 | $304,994,869 | +14.0% | 9,036,885 | +18.7% | 1.28% | +11.7% |
| Q2 2023 | $267,566,678 | +44.6% | 7,614,305 | +28.8% | 1.14% | +50.9% |
| Q1 2023 | $185,045,390 | +33.5% | 5,911,993 | +41.1% | 0.76% | +44.1% |
| Q4 2022 | $138,641,461 | +155441.0% | 4,191,096 | +53.2% | 0.53% | +59.9% |
| Q3 2022 | $89,135 | -99.8% | 2,735,866 | +93.7% | 0.33% | +105.6% |
| Q2 2022 | $48,212,000 | +29845.3% | 1,412,176 | +59061.1% | 0.16% | – |
| Q2 2021 | $161,000 | -9.0% | 2,387 | -29.2% | 0.00% | – |
| Q1 2021 | $177,000 | -86.6% | 3,370 | -87.9% | 0.00% | -100.0% |
| Q4 2020 | $1,322,000 | +221.7% | 27,853 | -24.7% | 0.01% | +150.0% |
| Q3 2020 | $411,000 | – | 36,991 | – | 0.00% | – |
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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% |