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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 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
Cite this page

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