KNTK Institutional Ownership
Kinetik Holdings Inc.
1W: +3.7%
1M: +8.8%
3M: +10.1%
YTD: +55.9%
1Y: +40.9%
3Y: +81.7%
5Y: +76.6%
$55.75
-0.22 (-0.39%)
Weekly Expected Move ±4.2%
$51
$53
$56
$58
$60
Credit Risk of going bust: higher than 51% of companies Debt: 47.0% of company value Bonds: $194.5M held by 253 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — KNTK
358
Institutional Holders
+29 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
56
New Positions
145
Increased
105
Reduced
34
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (377 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 11,918,786 | $664M | — | +0.0% | 17Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,595,744 | $479M | +1,585,075 | +22.6% | 8Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 4,260,188 | $238M | +369,079 | +9.5% | 15Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,242,907 | $181M | +389,926 | +13.7% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,408,767 | $134M | +292,381 | +13.8% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,998,756 | $111M | +286,476 | +16.7% | 21Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC | 1,835,829 | $102M | +129,095 | +7.6% | 5Q | SEC ↗ |
| 8 | Invesco Ltd. | 1,834,178 | $102M | +33,380 | +1.9% | 14Q | SEC ↗ |
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG I | 1,752,000 | $98M | -122,000 | -6.5% | 11Q | SEC ↗ |
| 10 | COHEN & STEERS, INC. | 1,516,790 | $85M | +22,625 | +1.5% | 14Q | SEC ↗ |
| 11 | Clearbridge Investments, LLC | 1,419,099 | $79M | +21,170 | +1.5% | 10Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,327,945 | $74M | +217,218 | +19.6% | 24Q | SEC ↗ |
| 13 | NEUBERGER BERMAN GROUP LLC | 1,256,175 | $70M | -788,063 | -38.6% | 19Q | SEC ↗ |
| 14 | PRINCIPAL FINANCIAL GROUP INC | 1,188,389 | $66M | +168,232 | +16.5% | 4Q | SEC ↗ |
| 15 | UBS Group AG | 1,155,740 | $64M | -708,943 | -38.0% | 24Q | SEC ↗ |
| 16 | Yaupon Capital Management LP NEW | 1,002,184 | $56M | — | +0.0% | 1Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 1,001,272 | $56M | +145,602 | +17.0% | 15Q | SEC ↗ |
| 18 | BARCLAYS PLC | 978,263 | $55M | +596,506 | +156.3% | 18Q | SEC ↗ |
| 19 | Zimmer Partners, LP | 838,050 | $47M | +704,900 | +529.4% | 3Q | SEC ↗ |
| 20 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 824,217 | $46M | -25,753 | -3.0% | 3Q | SEC ↗ |
| 21 | RR Advisors, LLC | 797,999 | $44M | +220,063 | +38.1% | 5Q | SEC ↗ |
| 22 | DIMENSIONAL FUND ADVISORS LP | 723,002 | $40M | +35,449 | +5.2% | 21Q | SEC ↗ |
| 23 | Advisors Capital Management, LLC | 689,811 | $38M | +23,827 | +3.6% | 10Q | SEC ↗ |
| 24 | CITIGROUP INC | 658,818 | $37M | +115,290 | +21.2% | 24Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 651,900 | $36M | +79,969 | +14.0% | 4Q | SEC ↗ |
| 26 | WESTWOOD HOLDINGS GROUP INC | 630,237 | $35M | +24,325 | +4.0% | 11Q | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 617,145 | $34M | +143,443 | +30.3% | 9Q | SEC ↗ |
| 28 | CRAWFORD INVESTMENT COUNSEL INC | 597,843 | $33M | +57,438 | +10.6% | 7Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 548,078 | $31M | +83,031 | +17.9% | 23Q | SEC ↗ |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 497,603 | $28M | -381,441 | -43.4% | 5Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 484,188 | $27M | +65,746 | +15.7% | 15Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 484,188 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Nuveen, LLC | 481,120 | $27M | +386,067 | +406.2% | 6Q | SEC ↗ |
| 34 | Pictet Asset Management Holding SA | 450,916 | $25M | +85,264 | +23.3% | 10Q | SEC ↗ |
| 35 | Brookfield Corp /ON | 416,225 | $23M | +130,436 | +45.6% | 10Q | SEC ↗ |
| 36 | NEOS Investment Management LLC | 392,128 | $22M | +92,637 | +30.9% | 3Q | SEC ↗ |
| 37 | EAGLE GLOBAL ADVISORS LLC | 386,670 | $22M | +570 | +0.1% | 6Q | SEC ↗ |
| 38 | Catalyst Capital Advisors LLC | 370,630 | $21M | +4,554 | +1.2% | 16Q | SEC ↗ |
| 39 | TORTOISE CAPITAL ADVISORS, L.L.C. | 364,543 | $20M | -3,298 | -0.9% | 18Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 359,204 | $20M | +41,862 | +13.2% | 21Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 350,944 | $20M | +38,298 | +12.2% | 2Q | SEC ↗ |
| 42 | Longaeva Partners L.P. | 311,859 | $17M | +859 | +0.3% | 5Q | SEC ↗ |
| 43 | LMR Partners LLP NEW | 301,519 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Alyeska Investment Group, L.P. | 274,961 | $15M | -173,745 | -38.7% | 5Q | SEC ↗ |
| 45 | MORGAN STANLEY | 268,216 | $15M | -2,689,394 | -90.9% | 24Q | SEC ↗ |
| 46 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 266,660 | $15M | +26,920 | +11.2% | 2Q | SEC ↗ |
| 47 | JENNISON ASSOCIATES LLC | 261,559 | $15M | -5,048 | -1.9% | 17Q | SEC ↗ |
| 48 | Gilman Hill Asset Management, LLC | 248,964 | $14M | +4,045 | +1.7% | 9Q | SEC ↗ |
| 49 | D. E. Shaw & Co., Inc. | 240,768 | $13M | +192,754 | +401.5% | 2Q | SEC ↗ |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, | 239,179 | $13M | +164,887 | +221.9% | 17Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Yaupon Capital Management LP | 1,002,184 | $56M |
| Sixth Street Partners Management Co | 484,188 | $27M |
| LMR Partners LLP | 301,519 | $17M |
| CAXTON ASSOCIATES LLP | 193,197 | $11M |
| Susquehanna Portfolio Strategies, L | 137,037 | $8M |
| Covalis Capital LLP | 135,983 | $8M |
| ALGERT GLOBAL LLC | 123,870 | $7M |
| FIRST TRUST ADVISORS LP | 119,018 | $7M |
| RENAISSANCE TECHNOLOGIES LLC | 106,100 | $6M |
| Jump Financial, LLC | 91,000 | $5M |
| Squarepoint Ops LLC | 57,710 | $3M |
| NOMURA HOLDINGS INC | 37,883 | $2M |
| Treasurer of the State of North Car | 35,375 | $2M |
| TORONTO DOMINION BANK | 33,851 | $2M |
| Jupiter Topco LLC | 25,606 | $1M |
| Illinois Municipal Retirement Fund | 22,830 | $1M |
| Royal Fund Management, LLC | 21,587 | $1M |
| MILLINGTON SECURITIES, LLC | 21,042 | $1M |
| PFG Investments, LLC | 19,100 | $1M |
| Bridgefront Capital, LLC | 18,044 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 912,865 | $51M |
| MILLENNIUM MANAGEMENT LLC | 447,648 | $25M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 362,500 | $20M |
| Burkehill Global Management, LP | 250,000 | $14M |
| BOOTHBAY FUND MANAGEMENT, LLC | 177,285 | $10M |
| Tiptree Advisors, LLC | 120,000 | $7M |
| Man Group plc | 104,807 | $6M |
| Trexquant Investment LP | 88,264 | $5M |
| Brevan Howard Capital Management LP | 65,167 | $4M |
| Brooklands Fund Management Ltd | 60,688 | $3M |
| HRT FINANCIAL LP | 46,274 | $3M |
| Aquatic Capital Management LLC | 41,621 | $2M |
| Verition Fund Management LLC | 41,200 | $2M |
| SEVEN GRAND MANAGERS, LLC | 35,000 | $2M |
| Mitsubishi UFJ Trust & Banking Corp | 32,390 | $2M |
| Weiss Asset Management LP | 25,000 | $1M |
| GRAHAM CAPITAL WEALTH MANAGEMENT, L | 22,057 | $1M |
| Laurion Capital Management LP | 21,043 | $1M |
| WBI INVESTMENTS, LLC | 21,042 | $1M |
| PANAGORA ASSET MANAGEMENT INC | 16,519 | $921K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,585,075 | +22.6% | 8,595,744 |
| Zimmer Partners, LP | +704,900 | +529.4% | 838,050 |
| BARCLAYS PLC | +596,506 | +156.3% | 978,263 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +389,926 | +13.7% | 3,242,907 |
| Nuveen, LLC | +386,067 | +406.2% | 481,120 |
| GOLDMAN SACHS GROUP INC | +369,079 | +9.5% | 4,260,188 |
| VANGUARD CAPITAL MANAGEMENT LLC | +292,381 | +13.8% | 2,408,767 |
| STATE STREET CORP | +286,476 | +16.7% | 1,998,756 |
| RR Advisors, LLC | +220,063 | +38.1% | 797,999 |
| GEODE CAPITAL MANAGEMENT, LLC | +217,218 | +19.6% | 1,327,945 |
| D. E. Shaw & Co., Inc. | +192,754 | +401.5% | 240,768 |
| PRINCIPAL FINANCIAL GROUP INC | +168,232 | +16.5% | 1,188,389 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +164,887 | +221.9% | 239,179 |
| MARSHALL WACE, LLP | +158,953 | +3682.9% | 163,269 |
| BANK OF AMERICA CORP /DE | +145,602 | +17.0% | 1,001,272 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +143,443 | +30.3% | 617,145 |
| Bridgewater Associates, LP | +134,922 | +210.5% | 199,024 |
| Brookfield Corp /ON | +130,436 | +45.6% | 416,225 |
| CITADEL ADVISORS LLC | +129,095 | +7.6% | 1,835,829 |
| CITIGROUP INC | +115,290 | +21.2% | 658,818 |