Titelia

Fund shareholders of Kinetik Holdings Inc

ISIN US02215L2097 · United States

Fund shareholders
279
Of which ETFs
76 203 other funds
Value held
1.3B $
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 3,148,768152.2M $0.14 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,754,48084.8M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,344,88265M $0.08 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,264,52561.1M $0.03 %as of Jun 30, 2026 ↗
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,200,00055.1M $4.61 %as of May 31, 2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 1,042,21447.9M $2.67 %as of May 31, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 750,00037.9M $0.89 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 660,00030.3M $0.68 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 600,09829M $0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 565,34728.6M $0.08 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 560,00025.7M $1.10 %as of May 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 538,25524.7M $0.71 %as of May 29, 2026 ↗
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 486,76022.4M $0.63 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 480,70523.2M $0.14 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 443,77221.5M $0.15 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 400,97719.4M $0.03 %as of Jun 30, 2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 389,91618.8M $2.79 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 378,32619.1M $0.77 %as of Jul 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 372,00018.8M $0.90 %as of Jul 31, 2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 370,63017.9M $4.61 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 367,88917.8M $0.04 %as of Jun 30, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 363,87918.4M $1.29 %as of Jul 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 323,01214.8M $0.13 %as of May 31, 2026 ↗
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 280,08913.5M $1.21 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 274,05013.2M $0.70 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 273,12313.2M $0.12 %as of Jun 30, 2026 ↗
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 261,55912M $2.18 %as of May 29, 2026 ↗
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 240,78011.1M $0.29 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 239,28611M $0.06 %as of May 31, 2026 ↗
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 237,52510.9M $0.96 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 234,98210.8M $0.03 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 233,89511.3M $0.14 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 224,77410.9M $0.13 %as of Jun 30, 2026 ↗
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 223,77510.3M $2.17 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 218,38210M $0.04 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 208,14010.5M $0.05 %as of Jul 31, 2026 ↗
MainGate MLP Fund MainGate Trust 208,0009.6M $1.14 %as of May 31, 2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 179,2329.1M $3.16 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 168,4137.7M $0.62 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 157,4988M $0.05 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 157,2907.2M $0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 145,4007M $0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 141,4376.8M $0.14 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 140,3337.1M $0.54 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 137,9547M $0.07 %as of Jul 31, 2026 ↗
USCF Midstream Energy Income Fund USCF ETF Trust 136,9036.6M $1.36 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 125,5656.3M $0.08 %as of Jul 31, 2026 ↗
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 124,7256M $3.14 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 110,4005.6M $0.21 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 108,7635.5M $1.80 %as of Jul 31, 2026 ↗
Alerian Energy Infrastructure ETF ALPS ETF TRUST 105,6904.9M $1.06 %as of May 31, 2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 105,4204.8M $0.58 %as of May 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 104,6205.1M $1.33 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 94,9514.4M $1.33 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 94,2564.6M $0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 93,5154.7M $0.47 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 89,5654.3M $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 88,0414.5M $0.29 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86,9294M $0.00 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 85,5604.3M $0.11 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 81,7334M $0.14 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 81,0093.7M $0.24 %as of May 31, 2026 ↗
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 80,5004.1M $1.51 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 69,3003.3M $0.37 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 69,1743.2M $0.00 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 68,6823.5M $0.09 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 68,4373.3M $0.73 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 67,8603.1M $0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67,4303.3M $0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 66,0763.2M $0.15 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 61,2683M $0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 58,8272.7M $2.28 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57,5952.9M $0.01 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55,9232.7M $0.07 %as of Jun 30, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 55,8572.6M $2.37 %as of May 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 55,6782.7M $0.27 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 54,0772.5M $0.10 %as of May 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 52,6092.7M $0.13 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 51,8852.4M $0.13 %as of May 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 50,9002.5M $0.13 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 50,4132.3M $3.20 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 45,4342.3M $0.18 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 45,1582.2M $0.51 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 44,7502.2M $0.14 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 41,9241.9M $0.10 %as of May 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 41,8242M $0.78 %as of Jun 30, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 41,2881.9M $1.70 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 40,9952M $0.01 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,9722.1M $0.01 %as of Jul 31, 2026 ↗
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 39,0131.9M $1.29 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 38,5011.9M $0.15 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,5421.8M $0.08 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 36,1961.7M $0.14 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35,6261.8M $0.14 %as of Jul 31, 2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 35,2611.8M $2.73 %as of Jul 31, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 34,5591.7M $0.43 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 34,3161.7M $0.14 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 33,5001.6M $0.82 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 33,3761.6M $0.01 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32,0261.6M $0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 4.67 %as of Jun 30, 2026 ↗
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 4.61 %as of May 31, 2026 ↗
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 4.61 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.20 %as of May 31, 2026 ↗
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 3.16 %as of Jul 31, 2026 ↗
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 3.14 %as of Jun 30, 2026 ↗
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 2.79 %as of Jun 30, 2026 ↗
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.73 %as of Jul 31, 2026 ↗
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 2.67 %as of May 31, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2.37 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3279+1427,443,725+10.6 %
2026Q2265+1624,806,012+1.0 %
2026Q1249024,561,347+12.6 %
2025Q4249+1721,807,039+25.1 %
2025Q3232-617,424,864+6.6 %
2025Q2238+216,344,073+4.4 %
2025Q1236+1515,658,706+4.1 %
2024Q4221+915,046,457-2.2 %
2024Q3212+1815,387,200+17.6 %
2024Q2194+2413,078,988+70.3 %
2024Q1170+57,678,461+22.7 %
2023Q41656,257,096

Institutional managers

299 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Blackstone Inc.11,918,786577M $as of Mar 31, 2026
BlackRock, Inc.7,010,669339.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,891,109188.4M $as of Mar 31, 2026
MORGAN STANLEY2,957,610143.2M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,044,23899M $as of Mar 31, 2026
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT1,874,00090.7M $as of Mar 31, 2026
UBS Group AG1,864,68390.3M $as of Mar 31, 2026
Invesco Ltd.1,800,79887.2M $as of Mar 31, 2026
STATE STREET CORP1,712,28082.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,706,73482.6M $as of Mar 31, 2026
COHEN & STEERS, INC.1,494,16572.3K $as of Mar 31, 2026
Clearbridge Investments, LLC1,397,92967.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,110,72753.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,020,15749.4M $as of Mar 31, 2026
Balyasny Asset Management L.P.912,86544.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP879,04442.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/855,67041.4M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.849,97041.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP687,55333.3M $as of Mar 31, 2026
Advisors Capital Management, LLC665,98432.2M $as of Mar 31, 2026
SIR Capital Management, L.P.629,45230.5M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC605,91229.3M $as of Mar 31, 2026
CHICKASAW CAPITAL MANAGEMENT LLC590,34728.6K $as of Mar 31, 2026
RR Advisors, LLC577,93628M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC571,93127.7M $as of Mar 31, 2026

Declared shareholders of Kinetik Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
ISQ Global Fund II GP LLC and 4 others18.40 %17,618,164as of Sep 17, 2026 · SCHEDULE 13D
Goldman Sachs Asset Management, L.P. 4.70 %3,490,511as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Kinetik Holdings Inc". https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097