Kinetik Holdings (KNTK): which funds own it

Who owns Kinetik Holdings?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the Class A shares: ISQ Global Fund II GP (13D/A filed Oct 15, 2026) and BlackRock (13G/A filed Sep 4, 2025). I Squared Capital, LLC, Wahba Sadek and ISQ Holdings, LLC are listed on their Form 4 filings as owners of more than 10%. As of Jun 30, 2026, the largest holders of Class A reported on Form 13F were Blackstone (16.2% of Class A), BlackRock (11.7%) and Goldman Sachs Group (5.8%).

Sources:13D/A by ISQ Global Fund II GP (Oct 15, 2026) ↗13G/A by BlackRock (Sep 4, 2025) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the Class A shares outstanding on the cover of the company's latest report before the quarter end (Apr 30, 2026). Entities of the same group file separately and are not added up. With more than one share class, a 13D or 13G counts shares convertible from another class as owned, so we do not show its percentage. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

• Blackstone11.9 MPrivate equity or venture capital · 16.19% of the company0
• BlackRock8.6 MIndex manager · 11.68% of the company+1.6 M
• Goldman Sachs Group4.3 MBank or trading desk · 5.79% of the company+369 K
• Vanguard Portfolio Management3.2 MIndex manager · 4.41% of the company+390 K
• Vanguard Capital Management2.4 MIndex manager · 3.27% of the company+292 K
• State Street2.0 MIndex manager · 2.72% of the company+286 K
• Citadel Advisors1.8 MQuant or multi-manager · 2.49% of the company+129 K
• Invesco1.8 MInvestment firm · 2.49% of the company+33 K
• CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTconcentrated1.8 MInvestment firm · 2.38% of the company−122 K
• Cohen & Steers1.5 MInvestment firm · 2.06% of the company+23 K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Shares outstanding: buybacks and dilution

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

• Jun 25, 2026Routinefiling ↗

  Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.