Fund shareholders of Kinetik Holdings Inc
ISIN US02215L2097 · United States
- Fund shareholders
- 265
- Of which ETFs
- 73 192 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,309 | 1.2M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,026 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 25,499 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 24,847 | 1.2M $ | 4.47 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 24,760 | 1.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 24,357 | 1.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 23,901 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,527 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,186 | 1.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 23,080 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 22,779 | 1.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 22,700 | 1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 22,459 | 1.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 22,010 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 21,858 | 1.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | 21,042 | 1M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 20,902 | 1.1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 20,504 | 992.6K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 20,212 | 1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,230 | 921.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 18,017 | 819.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 17,138 | 866.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 17,024 | 824.1K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,200 | 818.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,200 | 784.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 16,197 | 784.1K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 16,196 | 784K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 16,110 | 779.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 15,921 | 770.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,553 | 752.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 14,848 | 750.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,659 | 709.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,770 | 666.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 13,239 | 640.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,035 | 658.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 12,602 | 610.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,177 | 589.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 11,900 | 576.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 11,127 | 562.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 10,610 | 513.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 10,075 | 509.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 9,965 | 503.6K $ | 1.12 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 9,801 | 474.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,785 | 494.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 9,259 | 448.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,181 | 417.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,116 | 441.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | 8,891 | 430.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 8,759 | 424K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,538 | 413.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 8,442 | 408.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 7,586 | 367.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,340 | 371K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 7,296 | 353.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 7,100 | 343.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,100 | 323K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,079 | 357.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 7,041 | 320.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 6,761 | 327.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,716 | 325.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,622 | 334.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 6,598 | 319.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,522 | 315.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Energy Fund Rydex Series Funds | 5,856 | 283.5K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,785 | 280.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,551 | 268.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,545 | 268.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 5,312 | 241.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 5,202 | 251.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 5,077 | 256.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 4,980 | 241.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,953 | 250.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,941 | 239.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,853 | 245.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Global X U.S. Natural Gas ETF GLOBAL X FUNDS | 4,699 | 213.8K $ | 0.83 % | as of Feb 28, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 4,601 | 232.5K $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,573 | 231.1K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 4,547 | 220.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 4,179 | 202.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 4,111 | 207.8K $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,709 | 187.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,703 | 179.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,649 | 166K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 3,567 | 180.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,537 | 160.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,377 | 163.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 3,266 | 165.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,234 | 156.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,212 | 155.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,069 | 155.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,049 | 147.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,799 | 135.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,744 | 124.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,738 | 124.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,668 | 129.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 2,643 | 127.9K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,537 | 128.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 2,500 | 113.7K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,493 | 120.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,472 | 124.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 265 | +16 | 24,806,012 | +1.0 % |
| 2026Q1 | 249 | 0 | 24,561,347 | +12.6 % |
| 2025Q4 | 249 | +17 | 21,807,039 | +25.1 % |
| 2025Q3 | 232 | -6 | 17,424,864 | +6.6 % |
| 2025Q2 | 238 | +2 | 16,344,073 | +4.4 % |
| 2025Q1 | 236 | +15 | 15,658,706 | +4.1 % |
| 2024Q4 | 221 | +9 | 15,046,457 | -2.2 % |
| 2024Q3 | 212 | +18 | 15,387,200 | +17.6 % |
| 2024Q2 | 194 | +24 | 13,078,988 | +70.3 % |
| 2024Q1 | 170 | +5 | 7,678,461 | +22.7 % |
| 2023Q4 | 165 | 6,257,096 |
Institutional managers
299 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Blackstone Inc. | 11,918,786 | 577M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,010,669 | 339.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,891,109 | 188.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,957,610 | 143.2M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 2,044,238 | 99M $ | as of Mar 31, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,874,000 | 90.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,864,683 | 90.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,800,798 | 87.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,712,280 | 82.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,706,734 | 82.6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 1,494,165 | 72.3K $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,397,929 | 67.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,110,727 | 53.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,020,157 | 49.4M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 912,865 | 44.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 879,044 | 42.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 855,670 | 41.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 849,970 | 41.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 687,553 | 33.3M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 665,984 | 32.2M $ | as of Mar 31, 2026 |
| SIR Capital Management, L.P. | 629,452 | 30.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 605,912 | 29.3M $ | as of Mar 31, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 590,347 | 28.6K $ | as of Mar 31, 2026 |
| RR Advisors, LLC | 577,936 | 28M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 571,931 | 27.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ISQ Global Fund II GP LLC and 4 others | 21.90 % | 19,098,785 | as of Apr 30, 2026 · SCHEDULE 13D |
| Goldman Sachs Asset Management, L.P. | 5.50 % | 3,582,786 | as 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