KINETIK HOLDINGS INC's ticker is and the CUSIP is 02215L209. A total of 124 filers reported holding KINETIK HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,280,861 | -8.4% | 97,211 | -4.7% | 1.54% | -3.9% |
| Q2 2023 | $3,582,839 | +11.1% | 101,959 | -1.0% | 1.60% | +7.0% |
| Q1 2023 | $3,224,213 | -4.3% | 103,010 | +1.2% | 1.49% | -0.8% |
| Q4 2022 | $3,367,610 | -99.9% | 101,802 | -2.0% | 1.51% | -5.0% |
| Q3 2022 | $3,383,857,000 | -6.2% | 103,863 | -1.7% | 1.58% | -4.1% |
| Q2 2022 | $3,608,291,000 | +6.0% | 105,691 | +101.8% | 1.65% | +23.6% |
| Q1 2022 | $3,404,964,000 | +47.1% | 52,376 | +38.7% | 1.34% | +37.4% |
| Q4 2021 | $2,315,372,000 | +4.7% | 37,765 | +17.9% | 0.97% | +0.3% |
| Q3 2021 | $2,210,410,000 | +1.6% | 32,021 | -0.7% | 0.97% | -3.1% |
| Q2 2021 | $2,176,455,000 | +25.5% | 32,239 | -2.5% | 1.00% | +24.7% |
| Q1 2021 | $1,734,868,000 | +23.9% | 33,064 | +12.0% | 0.80% | +8.8% |
| Q4 2020 | $1,400,734,000 | +125978.7% | 29,514 | +29414.0% | 0.74% | – |
| Q3 2020 | $1,111,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barnett & Company, Inc. | 75,566 | $5,216,000 | 3.93% |
| Pinnacle Holdings, LLC | 32,021 | $2,210,410,000 | 0.97% |
| Yaupon Capital Management LP | 5,676 | $392,000 | 0.23% |
| Quinn Opportunity Partners LLC | 35,560 | $2,455,000 | 0.16% |
| Tortoise Index Solutions, LLC | 5,956 | $411,000 | 0.10% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 175,000 | $12,080,000 | 0.07% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 27,833 | $1,921,000 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,557 | $453,000 | 0.05% |
| OPTIMUM INVESTMENT ADVISORS | 1,100 | $76,000 | 0.03% |
| Virtu Financial LLC | 4,867 | $336,000 | 0.03% |