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 | |
|---|---|---|---|---|
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,383 | 115.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,307 | 104.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 2,090 | 105.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,061 | 104.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 2,047 | 103.5K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,921 | 87.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,908 | 92.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,874 | 90.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,845 | 83.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 1,783 | 86.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,772 | 80.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,520 | 73.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,514 | 76.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Tortoise MLP ETF Tortoise Capital Series Trust | 1,505 | 68.5K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,489 | 67.7K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,319 | 60K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,258 | 60.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,205 | 58.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 58.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,097 | 53.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,097 | 53.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,096 | 53.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,055 | 48K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,052 | 50.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,000 | 48.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 968 | 46.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 958 | 46.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 958 | 46.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 896 | 43.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 829 | 41.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 722 | 36.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 718 | 36.3K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 661 | 32K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 596 | 28.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 570 | 27.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 526 | 26.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 520 | 25.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 498 | 22.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 465 | 22.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 434 | 21K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 430 | 21.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 428 | 21.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 424 | 19.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 414 | 20K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 323 | 15.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 251 | 12.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 233 | 11.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 233 | 10.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 220 | 10.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 202 | 10.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 162 | 8.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 156 | 7.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 139 | 6.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 131 | 6.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 118 | 6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 118 | 5.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 101 | 4.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 85 | 4.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 65 | 3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 61 | 3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 45 | 2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 43 | 2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 14 | 677.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 636.9 $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 580.9 $ | 0.02 % | as of Mar 31, 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