Titelia

Fund shareholders of Kinetik Holdings Inc

ISIN US02215L2097 · United States

Fund shareholders
265
Of which ETFs
73 192 other funds
Value held
1.2B $
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 2,728,732132.1M $0.14 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,556,51475.4M $0.00 %as of Mar 31, 2026
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,250,00056.9M $4.73 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 1,129,80754.7M $0.08 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,118,54254.1M $0.03 %as of Mar 31, 2026
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 979,88944.6M $2.51 %as of Feb 28, 2026
ClearBridge Value Fund Legg Mason Global Asset Management Trust 750,00037.9M $0.91 %as of Apr 30, 2026
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 660,00030M $0.68 %as of Feb 28, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 625,97030.3M $0.08 %as of Mar 31, 2026
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 560,00025.5M $1.09 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 507,27824.6M $0.03 %as of Mar 31, 2026
Nomura Small Cap Value Fund Delaware Group Equity Funds V 484,85522.1M $0.61 %as of Feb 27, 2026
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 484,57422M $0.68 %as of Feb 28, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 461,31523.3M $0.07 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 410,75519.9M $0.14 %as of Mar 31, 2026
MainGate MLP Fund MainGate Trust 400,00018.2M $2.18 %as of Feb 28, 2026
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 366,07617.7M $4.33 %as of Mar 31, 2026
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 363,87918.4M $1.28 %as of Apr 30, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 355,32618M $0.81 %as of Apr 30, 2026
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 298,44414.4M $3.00 %as of Mar 31, 2026
SmallCap Fund Principal Funds, Inc 297,50015M $0.72 %as of Apr 30, 2026
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 285,78913.8M $1.17 %as of Mar 31, 2026
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 282,01212.8M $0.11 %as of Feb 28, 2026
iShares Russell 2000 Growth ETF iShares Trust 274,16113.3M $0.11 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 273,12313.2M $0.14 %as of Mar 31, 2026
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 270,12612.3M $2.13 %as of Feb 27, 2026
Nomura VIP Small Cap Value Series Delaware VIP Trust 248,67212M $0.69 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 240,95811M $0.03 %as of Feb 28, 2026
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 237,52510.8M $0.94 %as of Feb 28, 2026
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 235,10110.7M $0.28 %as of Feb 28, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 230,85011.2M $0.15 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 221,68610.1M $0.05 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 219,58410M $0.07 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 208,14010.5M $0.06 %as of Apr 30, 2026
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 208,1109.5M $2.01 %as of Feb 28, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 188,1439.1M $0.14 %as of Mar 31, 2026
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 167,4717.6M $0.63 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 155,9417.1M $0.13 %as of Feb 28, 2026
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 154,1947.8M $3.15 %as of Apr 30, 2026
USCF Midstream Energy Income Fund USCF ETF Trust 144,8717M $1.37 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 138,0877M $0.05 %as of Apr 30, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 123,0986M $0.15 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 115,0905.6M $0.14 %as of Mar 31, 2026
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 110,6375M $0.44 %as of Feb 28, 2026
iShares Russell 2000 Value ETF iShares Trust 110,2695.3M $0.04 %as of Mar 31, 2026
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 108,7635.5M $2.07 %as of Apr 30, 2026
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 104,6205.1M $1.47 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 102,3365.2M $0.07 %as of Apr 30, 2026
Alerian Energy Infrastructure ETF ALPS ETF TRUST 100,9274.6M $1.15 %as of Feb 28, 2026
Tortoise North American Pipeline Fund Tortoise Capital Series Trust 100,7444.6M $0.55 %as of Feb 28, 2026
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 92,6524.2M $1.30 %as of Feb 28, 2026
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 91,8454.4M $2.44 %as of Mar 31, 2026
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 91,0954.6M $0.04 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85,3733.9M $0.00 %as of Feb 28, 2026
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 81,4323.7M $0.25 %as of Feb 28, 2026
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 80,5004.1M $1.53 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 72,4623.5M $0.07 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72,3593.3M $0.13 %as of Feb 28, 2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 71,0023.6M $0.34 %as of Apr 30, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 70,8973.4M $0.86 %as of Mar 31, 2026
JNL Small Cap Index Fund JNL Series Trust 70,4223.4M $0.14 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68,2893.1M $0.00 %as of Feb 28, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 62,5003M $0.37 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 59,7942.9M $0.00 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57,5952.9M $0.01 %as of Apr 30, 2026
Multi-Manager Global Listed Infrastructure Fund Northern Funds 56,8592.8M $0.27 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 56,1972.6M $0.11 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55,0452.8M $0.07 %as of Apr 30, 2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 54,6522.5M $2.37 %as of Feb 28, 2026
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 53,3742.7M $0.19 %as of Apr 30, 2026
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 52,6602.7M $0.13 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 51,9992.4M $0.14 %as of Feb 28, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 50,7192.3M $0.14 %as of Feb 28, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 47,9772.2M $2.95 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 47,7142.3M $0.07 %as of Mar 31, 2026
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 47,5572.3M $0.13 %as of Mar 31, 2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 47,4282.3M $0.64 %as of Mar 31, 2026
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 43,3212.1M $0.83 %as of Mar 31, 2026
iShares U.S. Infrastructure ETF iShares Trust 43,2192.1M $0.06 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,9722.1M $0.01 %as of Apr 30, 2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 39,9191.8M $0.19 %as of Feb 28, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 39,2501.9M $0.14 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 38,3121.9M $0.16 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 35,7321.8M $0.14 %as of Apr 30, 2026
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 35,2531.7M $1.09 %as of Mar 31, 2026
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 34,4411.7M $2.74 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 33,3761.6M $0.02 %as of Mar 31, 2026
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 32,2981.6M $0.40 %as of Apr 30, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31,9961.5M $0.14 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 31,7861.5M $0.08 %as of Mar 31, 2026
Global Listed Infrastructure Fund Principal Funds, Inc 30,9271.4M $1.11 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,4531.5M $0.00 %as of Apr 30, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,3431.5M $0.14 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,2421.5M $0.08 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,2981.3M $0.09 %as of Feb 28, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,6041.4M $0.12 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27,7861.3M $0.00 %as of Mar 31, 2026
LoCorr Spectrum Income Fund LoCorr Investment Trust 27,6161.3M $1.92 %as of Mar 31, 2026
Pacer American Energy Independence ETF Pacer Funds Trust 27,1321.4M $1.26 %as of Apr 30, 2026
SmallCap Account Principal Variable Contract Funds, Inc 26,7001.3M $0.76 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 4.73 %as of Feb 28, 2026
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 4.47 %as of Mar 31, 2026
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 4.33 %as of Mar 31, 2026
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 3.15 %as of Apr 30, 2026
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 3.00 %as of Mar 31, 2026
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.95 %as of Feb 28, 2026
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.74 %as of Apr 30, 2026
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 2.51 %as of Feb 28, 2026
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 2.44 %as of Mar 31, 2026
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 2.37 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
ISQ Global Fund II GP LLC and 4 others21.90 %19,098,785as of Apr 30, 2026 · SCHEDULE 13D
Goldman Sachs Asset Management, L.P. 5.50 %3,582,786as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Kinetik Holdings Inc". https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097