KNTKNYSENatural Gas TransmissionFiscal year ends December 31
Kinetik Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$54.65−0.65 (-1.18%)
Close on Oct 19, 2026
- Market cap
- $4.14B
- P/E (TTM)
- 18.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
44.1%
72M of 162M shares
Institutional holders
325
57 new, 34 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
1 buys · 51 sales
Net sold $317.86M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Stephen A. Schwarzman | 81,307,393 | 65.00% | 13D (active) amendment | Mar 7, 2024 |
| BlackRock, Inc. | 6,421,844 | 10.40% | 13G (passive) amendment | Aug 29, 2025 |
| I Squared Capital, LLC | 24,169,892 | 27.50% | 13D (active) amendment | Jun 4, 2025 |
| ISQ Global Fund II GP LLC | 19,098,785 | 21.90% | 13D (active) amendment | Apr 30, 2026 |
| ISQ Holdings, LLC | 17,618,164 | 18.40% | 13D (active) amendment | Sep 17, 2026 |
| Bhandari Gautam | 15,169,892 | 15.80% | 13D (active) amendment | Oct 13, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KNTK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Blackstone Inc. | 11,918,786 | 7.34% | $576.15M | – | 1.75% |
| BlackRock, Inc. | 8,595,744 | 5.29% | $415.52M | +1,585,075 | 0.01% |
| Goldman Sachs Group Inc | 4,260,188 | 2.62% | $205.94M | +369,079 | 0.02% |
| Vanguard Portfolio Management LLC | 3,242,907 | 2.00% | $156.76M | +389,926 | 0.01% |
| Vanguard Capital Management LLC | 2,408,767 | 1.48% | $116.44M | +292,381 | 0.00% |
| State Street Corp | 1,998,756 | 1.23% | $96.62M | +286,476 | 0.00% |
| Citadel Advisors LLC | 1,835,829 | 1.13% | $88.74M | +129,095 | 0.01% |
| Invesco Ltd. | 1,834,178 | 1.13% | $88.66M | +33,380 | 0.01% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,752,000 | 1.08% | $84.69M | −122,000 | 3.79% |
| Cohen & Steers, Inc. | 1,516,790 | 0.93% | $73.32K | +22,625 | 0.12% |
| Clearbridge Investments, LLC | 1,419,099 | 0.87% | $68.60M | +21,170 | 0.06% |
| Geode Capital Management, LLC | 1,327,945 | 0.82% | $64.21M | +217,218 | 0.00% |
| Neuberger Berman Group LLC | 1,256,175 | 0.77% | $60.75M | −788,063 | 0.04% |
| Principal Financial Group Inc | 1,188,389 | 0.73% | $57.45M | +168,232 | 0.03% |
| UBS Group AG | 1,155,740 | 0.71% | $55.87M | −708,943 | 0.01% |
| Yaupon Capital Management LP | 1,002,184 | 0.62% | $48.45M | New | 0.95% |
| Bank Of America Corp /De/ | 1,001,272 | 0.62% | $48.40M | +145,602 | 0.00% |
| Barclays PLC | 978,263 | 0.60% | $47.29M | +596,506 | 0.01% |
| Zimmer Partners, LP | 838,050 | 0.52% | $40.51M | +704,900 | 0.93% |
| Nomura Asset Management International Inc. | 824,217 | 0.51% | $39.84M | −25,753 | 0.06% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 325 | 72M | 44.1% | 57 / 146 | 73 / 34 | 11M | 9M |
| Q1 2026 | 309 | 70M | 43.2% | 83 / 117 | 67 / 22 | 15M | 8M |
| Q4 2025 | 253 | 69M | 42.5% | 38 / 106 | 85 / 56 | 14M | 7M |
| Q3 2025 | 276 | 62M | 38.2% | 54 / 96 | 92 / 52 | 13M | 10M |
| Q2 2025 | 277 | 59M | 36.3% | 49 / 120 | 77 / 53 | 13M | 8M |
| Q1 2025 | 285 | 54M | 33.4% | 53 / 113 | 90 / 43 | 10M | 4M |
| Q4 2024 | 277 | 48M | 29.4% | 78 / 92 | 78 / 26 | 5M | 4M |
| Q3 2024 | 229 | 47M | 29.0% | 52 / 88 | 65 / 12 | 7M | 4M |
| Q2 2024 | 191 | 47M | 29.1% | 33 / 87 | 50 / 30 | 6M | 8M |
| Q1 2024 | 190 | 49M | 30.2% | 59 / 86 | 32 / 18 | 18M | 1M |
| Q4 2023 | 151 | 32M | 19.8% | 38 / 69 | 23 / 8 | 10M | 0M |
| Q3 2023 | 122 | 22M | 13.6% | 25 / 36 | 39 / 7 | 3M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of KNTK | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3,148,768 | 1.94% | $152.21M | 0.14% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,754,480 | 1.08% | $84.81M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,344,882 | 0.83% | $65.01M | 0.08% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,264,525 | 0.78% | $61.13M | 0.03% | Jun 30, 2026 |
| NYLI Cushing MLP Premier Fund | 1,200,000 | 0.74% | $55.14M | 4.61% | May 31, 2026 |
| Goldman Sachs MLP Energy Infrastructure Fund | 1,042,214 | 0.64% | $47.89M | 2.67% | May 31, 2026 |
| ClearBridge Value Fund | 750,000 | 0.46% | $37.93M | 0.89% | Jul 31, 2026 |
| Invesco SteelPath MLP Income Fund | 660,000 | 0.41% | $30.33M | 0.68% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 600,098 | 0.37% | $29.01M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 565,347 | 0.35% | $28.59M | 0.08% | Jul 31, 2026 |
| Invesco SteelPath MLP Select 40 Fund | 560,000 | 0.34% | $25.73M | 1.10% | May 31, 2026 |
| Nomura Small Cap Value Fund | 538,255 | 0.33% | $24.73M | 0.71% | May 29, 2026 |
| Global X MLP and Energy Infrastructure ETF | 486,760 | 0.30% | $22.37M | 0.63% | May 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 480,705 | 0.30% | $23.24M | 0.14% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 443,772 | 0.27% | $21.45M | 0.15% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jamie Welch | See Remarks, Director | 3,791,437 | 2.33% | Mar 4, 2026 |
| Trevor Howard | See Remarks | 260,641 | 0.16% | Aug 10, 2026 |
| Lindsay Ellis | See Remarks | 56,636 | 0.03% | Aug 10, 2026 |
| Steven Stellato | See Remarks | 404,228 | 0.25% | Aug 10, 2026 |
| Matthew Wall | See Remarks | 597,720 | 0.37% | Aug 10, 2026 |
| Anne Psencik | See Remarks | 274,071 | 0.17% | Mar 11, 2025 |
| Todd Carpenter | See Remarks | 276,295 | 0.17% | Dec 18, 2024 |
| Laura A. Sugg | Director | 20,910 | 0.01% | Aug 18, 2026 |
| Deborah L. Byers | Director | 24,389 | 0.02% | Aug 13, 2026 |
| Craig Harris | Director | 1,755 | 0.00% | Jun 25, 2026 |
| Kevin S. McCarthy | Director | 142,569 | 0.09% | May 20, 2026 |
| William Ordemann | Director | 13,352 | 0.01% | May 20, 2026 |
| D. Mark Leland | Director | 74,276 | 0.05% | May 20, 2026 |
| Karen Putterman | Director | – | – | Jan 17, 2025 |
| I Squared Capital, LLC | 10% owner | 384,142 | 0.24% | Sep 24, 2026 |
| ISQ Holdings, LLC | 10% owner | 728,328 | 0.45% | Sep 24, 2026 |
| Gautam Bhandari | 10% owner | 1,354,129 | 0.83% | Sep 24, 2026 |
| Global Fund II GP LLC ISQ | 10% owner | 713,845 | 0.44% | Sep 24, 2026 |
| Sadek Wahba | 10% owner | 448,273 | 0.28% | Sep 24, 2026 |
| Management Associates VII L.L.C. Blackstone | – | 1,658,066 | 1.02% | Oct 28, 2024 |
| Permian Pipeline Aggregator LP BX | 10% owner | 1,220,939 | 0.75% | Oct 28, 2024 |
| Raptor Aggregator L.P. BCP | 10% owner | 1,657,988 | 1.02% | Oct 28, 2024 |
| VII/BEP II Holdings Manager L.L.C. BCP | – | 2,355,942 | 1.45% | Oct 28, 2024 |
| EMA II L.L.C. Blackstone | – | – | – | Oct 28, 2024 |
| Holdings III GP L.P. Blackstone | 10% owner | 380,870 | 0.23% | Oct 28, 2024 |
| Stephen A. Schwarzman | 10% owner | – | – | Oct 28, 2024 |
| Group Management L.L.C. Blackstone | 10% owner | 1,657,988 | 1.02% | Oct 28, 2024 |
| Inc. Blackstone | 10% owner | 10,256,208 | 6.32% | Oct 28, 2024 |
| Holdings III GP Management L.L.C. Blackstone | 10% owner | 1,220,939 | 0.75% | Oct 28, 2024 |
| Holdings III L.P. Blackstone | 10% owner | 6,557,389 | 4.04% | Oct 28, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| I Squared Capital, LLC 10% owner | Sep 23, 2026 | Sale | −24,194 | $53.55 | $1.30M | 384,142 |
| I Squared Capital, LLC 10% owner | Sep 22, 2026 | Sale | −39,937 | $53.72 | $2.15M | 408,336 |
| Sadek Wahba 10% owner | Sep 21, 2026 | Sale | −21,511 | $53.59 | $1.15M | 448,273 |
| Sadek Wahba 10% owner | Sep 18, 2026 | Sale | −96,262 | $54.06 | $5.20M | 508,606 |
| Sadek Wahba 10% owner | Sep 18, 2026 | Sale | −38,822 | $54.72 | $2.12M | 469,784 |
| Sadek Wahba 10% owner | Sep 17, 2026 | Sale | −108,977 | $53.84 | $5.87M | 604,868 |
| Global Fund II GP LLC ISQ 10% owner | Sep 16, 2026 | Sale | −8,772 | $55.06 | $482.99K | 713,845 |
| Global Fund II GP LLC ISQ 10% owner | Sep 15, 2026 | Sale | −4,686 | $55.11 | $258.25K | 722,617 |
| Global Fund II GP LLC ISQ 10% owner | Sep 14, 2026 | Sale | −1,025 | $55.15 | $56.53K | 727,303 |
| ISQ Holdings, LLC 10% owner | Sep 10, 2026 | Sale | −954 | $56.30 | $53.71K | 728,328 |
| ISQ Holdings, LLC 10% owner | Sep 10, 2026 | Sale | −4,886 | $55.21 | $269.76K | 729,282 |
| ISQ Holdings, LLC 10% owner | Sep 9, 2026 | Sale | −4,585 | $55.19 | $253.05K | 734,168 |
| ISQ Holdings, LLC 10% owner | Sep 8, 2026 | Sale | −58,383 | $55.14 | $3.22M | 738,753 |
| Sadek Wahba 10% owner | Sep 1, 2026 | Sale | −45,428 | $55.06 | $2.50M | 797,136 |
| ISQ Holdings, LLC 10% owner | Aug 26, 2026 | Sale | −76,260 | $55.28 | $4.22M | 842,564 |
| I Squared Capital, LLC 10% owner | Aug 21, 2026 | Sale | −6,963 | $55.17 | $384.15K | 918,824 |
| ISQ Holdings, LLC 10% owner | Aug 20, 2026 | Sale | −3,107 | $55.07 | $171.10K | 925,787 |
| ISQ Holdings, LLC 10% owner | Aug 18, 2026 | Sale | −6 | $54.84 | $329 | 928,894 |
| ISQ Holdings, LLC 10% owner | Aug 18, 2026 | Sale | −64,892 | $54.32 | $3.52M | 928,900 |
| Global Fund II GP LLC ISQ 10% owner | Aug 17, 2026 | Sale | −287 | $53.11 | $15.24K | 993,792 |
| Global Fund II GP LLC ISQ 10% owner | Aug 17, 2026 | Sale | −134,815 | $52.78 | $7.12M | 994,079 |
| Laura A. Sugg Director | Aug 14, 2026 | Sale | −61,180 | $52.25 | $3.20M | 20,910 |
| Global Fund II GP LLC ISQ 10% owner | Aug 14, 2026 | Sale | −10,689 | $52.56 | $561.81K | 1,230,365 |
| Global Fund II GP LLC ISQ 10% owner | Aug 14, 2026 | Sale | −101,098 | $53.57 | $5.42M | 1,129,267 |
| Global Fund II GP LLC ISQ 10% owner | Aug 14, 2026 | Sale | −373 | $54.09 | $20.18K | 1,128,894 |
| Global Fund II GP LLC ISQ 10% owner | Aug 13, 2026 | Sale | −38,209 | $51.38 | $1.96M | 1,315,920 |
| Global Fund II GP LLC ISQ 10% owner | Aug 13, 2026 | Sale | −74,866 | $51.71 | $3.87M | 1,241,054 |
| Deborah L. Byers Director | Aug 12, 2026 | Sale | −2,739 | $51.51 | $141.09K | 24,389 |
| Gautam Bhandari 10% owner | Aug 12, 2026 | Sale | −84,701 | $51.52 | $4.36M | 1,354,129 |
| Gautam Bhandari 10% owner | Aug 11, 2026 | Sale | −57,140 | $51.51 | $2.94M | 1,529,206 |
| Gautam Bhandari 10% owner | Aug 11, 2026 | Sale | −90,376 | $52.36 | $4.73M | 1,438,830 |
| Gautam Bhandari 10% owner | Aug 10, 2026 | Sale | −40,527 | $50.59 | $2.05M | 1,624,293 |
| Gautam Bhandari 10% owner | Aug 10, 2026 | Sale | −37,947 | $51.17 | $1.94M | 1,586,346 |
| Lindsay Ellis See Remarks | Aug 7, 2026 | Award | +9,731 | – | – | 56,636 |
| Steven Stellato See Remarks | Aug 7, 2026 | Award | +10,846 | – | – | 404,228 |
| Matthew Wall See Remarks | Aug 7, 2026 | Award | +12,164 | – | – | 597,720 |
| Trevor Howard See Remarks | Aug 7, 2026 | Award | +10,846 | – | – | 260,641 |
| Global Fund II GP LLC ISQ 10% owner | Aug 7, 2026 | Sale | −26,550 | $50.24 | $1.33M | 1,664,820 |
| Global Fund II GP LLC ISQ 10% owner | Aug 6, 2026 | Sale | −24,797 | $51.02 | $1.27M | 1,691,370 |
| Global Fund II GP LLC ISQ 10% owner | Aug 6, 2026 | Sale | −210,552 | $50.46 | $10.62M | 1,716,167 |
| Global Fund II GP LLC ISQ 10% owner | Aug 3, 2026 | Sale | −2,175 | $50.04 | $108.84K | 1,926,719 |
| ISQ Holdings, LLC 10% owner | Jul 29, 2026 | Conversion | +1,500,000 | – | – | 1,928,894 |
| Craig Harris Director | Jun 24, 2026 | Award | +1,755 | – | – | 1,755 |
| Kevin S. McCarthy Director | May 19, 2026 | Award | +3,102 | – | – | 112,322 |
| William Ordemann Director | May 19, 2026 | Award | +3,102 | – | – | 13,352 |
| Deborah L. Byers Director | May 19, 2026 | Award | +206 | – | – | 27,128 |
| Deborah L. Byers Director | May 19, 2026 | Award | +3,102 | – | – | 26,922 |
| Laura A. Sugg Director | May 19, 2026 | Award | +3,102 | – | – | 81,064 |
| D. Mark Leland Director | May 19, 2026 | Award | +3,102 | – | – | 30,478 |
| Sadek Wahba 10% owner | Apr 30, 2026 | Sale | −404,268 | $50.56 | $20.44M | 523,054 |
| Sadek Wahba 10% owner | Apr 30, 2026 | Sale | −36,136 | $49.20 | $1.78M | 927,322 |
| Sadek Wahba 10% owner | Apr 30, 2026 | Sale | −94,160 | $50.86 | $4.79M | 428,894 |
| Sadek Wahba 10% owner | Apr 29, 2026 | Sale | −183,434 | $49.53 | $9.09M | 963,458 |
| Sadek Wahba 10% owner | Apr 28, 2026 | Sale | −192,041 | $48.56 | $9.33M | 1,146,892 |
| Sadek Wahba 10% owner | Apr 27, 2026 | Sale | −868 | $48.01 | $41.67K | 1,338,933 |
| ISQ Holdings, LLC 10% owner | Apr 23, 2026 | Sale | −138,771 | $48.17 | $6.68M | 1,339,801 |
| ISQ Holdings, LLC 10% owner | Apr 22, 2026 | Sale | −21,429 | $48.02 | $1.03M | 1,478,572 |
| Sadek Wahba 10% owner | Apr 6, 2026 | Conversion | +1,500,000 | – | – | 1,500,001 |
| Steven Stellato See Remarks | Mar 4, 2026 | Sale | −2,907 | $46.92 | $136.40K | 393,382 |
| Lindsay Ellis See Remarks | Mar 4, 2026 | Sale | −1,260 | $46.92 | $59.12K | 46,905 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Global Fund II GP LLC ISQ 10% Stockholder | Oct 13, 2026 | 2,000,000 | $111.10M | Oct 13, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Oct 13, 2026 | 38,377 | $2.09M | Oct 12, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Oct 9, 2026 | 58,439 | $3.12M | Oct 9, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Oct 8, 2026 | 119,203 | $6.49M | Oct 8, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Oct 7, 2026 | 58,464 | $3.14M | Oct 7, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Oct 6, 2026 | 94,570 | $5.10M | Oct 6, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Oct 5, 2026 | 15,088 | $800.87K | Oct 5, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Sep 23, 2026 | 24,194 | $1.28M | Sep 23, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Sep 22, 2026 | 39,937 | $2.09M | Sep 22, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Sep 21, 2026 | 21,511 | $1.15M | Sep 21, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Sep 18, 2026 | 135,084 | $7.23M | Sep 18, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Sep 17, 2026 | 108,977 | $5.85M | Sep 17, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Sep 16, 2026 | 8,772 | $472.28K | Sep 16, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Sep 15, 2026 | 4,686 | $256.32K | Sep 15, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |
| Global Fund II GP LLC ISQ 10% Stockholder | Sep 14, 2026 | 1,025 | $55.91K | Sep 14, 2026 | Redemption of common units representing limited partnership interests in Kinetik Holdings LP in exchange for shares of Class A Common Stock of the Issuer on a one-for-one basis |