KNTK — Kinetik Holdings Inc. Institutional Ownership Transactions

Total Bought:
12,615,071167 transactions
Total Sold:
8,375,997128 transactions
Net:
+4,239,074shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Blackstone Inc.11,918,78511,914,272-4,5132.712.36-0.35sell
GOLDMAN SACHS GROUP INC2,676,4515,204,309+2,527,8580.030.04+0.01buy
VANGUARD GROUP INC3,934,6134,241,053+306,4400.000.00-0.00buy
BlackRock, Inc.3,498,9324,181,160+682,2280.000.00-0.00buy
Neuberger Berman Group LLC1,873,6721,950,777+77,1050.080.07-0.02buy
MACQUARIE GROUP LTD1,044,3941,320,631+276,2370.070.07+0.00buy
T. Rowe Price Investment Management, Inc.01,280,765+1,280,7650.000.04+0.04buy
WESTWOOD HOLDINGS GROUP INC1,126,8321,178,890+52,0580.440.37-0.07buy
Invesco Ltd.1,186,2561,034,460-151,7960.010.01-0.00sell
COHEN & STEERS, INC.856,1791,030,590+174,4110.080.08+0.00buy
STATE STREET CORP838,6761,005,754+167,0780.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC894,285967,950+73,6650.000.00-0.00buy
Unisphere Establishment1,434,230959,015-475,2150.650.34-0.31sell
SIR Capital Management, L.P.607,027810,838+203,8112.773.19+0.42buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT590,000779,000+189,0001.892.09+0.19buy
BANK OF AMERICA CORP /DE/370,146776,306+406,1600.000.00+0.00buy
Pictet Asset Management Holding SA416,187693,703+277,5160.020.03+0.01buy
DIMENSIONAL FUND ADVISORS LP644,018659,151+15,1330.010.01-0.00buy
NORTHERN TRUST CORP436,174618,210+182,0360.000.00+0.00buy
Advisors Capital Management, LLC441,380606,284+164,9040.350.37+0.01buy
HITE Hedge Asset Management LLC358,253548,359+190,1061.151.39+0.23buy
Alyeska Investment Group, L.P.0527,388+527,3880.000.08+0.08buy
RR Advisors, LLC0510,000+510,0000.005.40+5.40buy
Bank of New York Mellon Corp476,819504,657+27,8380.000.00-0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0500,000+500,0000.000.04+0.04buy
MILLENNIUM MANAGEMENT LLC132,533459,267+326,7340.010.02+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.527,433451,190-76,2430.060.04-0.02sell
Zimmer Partners, LP1,966,187435,150-1,531,0372.070.44-1.63sell
Catalyst Capital Advisors LLC270,487430,740+160,2530.290.38+0.10buy
CIBC Private Wealth Group LLC376,194429,644+53,4500.030.03+0.00buy
Qube Research & Technologies Ltd394,701428,535+33,8340.030.03-0.01buy
WELLINGTON MANAGEMENT GROUP LLP0371,686+371,6860.000.00+0.00buy
TORTOISE CAPITAL ADVISORS, L.L.C.403,762362,141-41,6210.250.21-0.05sell
BARCLAYS PLC1,526,343337,468-1,188,8750.040.01-0.03sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC308,368331,099+22,7310.000.00-0.00buy
DEUTSCHE BANK AG\405,882301,489-104,3930.010.00-0.00sell
CRAWFORD INVESTMENT COUNSEL INC272,283280,527+8,2440.250.22-0.04buy
MORGAN STANLEY271,741279,832+8,0910.000.00-0.00buy
Advisors Asset Management, Inc.263,922271,815+7,8930.260.21-0.04buy
EAGLE GLOBAL ADVISORS LLC132,637263,536+130,8990.280.47+0.19buy
Burkehill Global Management, LP100,000250,000+150,0000.390.81+0.43buy
Gilman Hill Asset Management, LLC235,724244,003+8,2792.131.76-0.37buy
Squarepoint Ops LLC14,151224,006+209,8550.000.02+0.02buy
ROYAL BANK OF CANADA39,578220,227+180,6490.000.00+0.00buy
TWO SIGMA ADVISERS, LP387,980218,500-169,4800.050.02-0.03sell
RAYMOND JAMES FINANCIAL INC201,304214,242+12,9380.000.00-0.00buy
Trexquant Investment LP41,136211,554+170,4180.020.11+0.08buy
VICTORY CAPITAL MANAGEMENT INC246,556205,786-40,7700.010.01-0.01sell
JENNISON ASSOCIATES LLC217,195203,134-14,0610.010.01-0.00sell
Connor, Clark & Lunn Investment Management Ltd.167,035201,941+34,9060.040.03-0.01buy
TWO SIGMA INVESTMENTS, LP400,014197,896-202,1180.050.02-0.03sell
UBS Group AG288,003195,403-92,6000.000.00-0.00sell
Aventail Capital Group, LP183,918183,91800.470.36-0.11hold
Cadence Bank0181,891+181,8910.000.53+0.53buy
Webs Creek Capital Management LP0175,000+175,0000.001.66+1.66buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE19,360158,410+139,0500.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP157,367156,403-9640.010.01-0.00sell
TUDOR INVESTMENT CORP ET AL125,975146,384+20,4090.060.05-0.01buy
FIRST TRUST ADVISORS LP169,877140,853-29,0240.010.00-0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC79,532139,352+59,8200.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC476,662138,362-338,3000.040.01-0.03sell
ALPS ADVISORS INC124,480128,536+4,0560.040.03-0.00buy
Tiptree Advisors, LLC120,000120,00005.164.14-1.02hold
STATE OF WISCONSIN INVESTMENT BOARD119,649118,647-1,0020.020.01-0.00sell
JANE STREET GROUP, LLC44,744118,360+73,6160.000.01+0.00buy
Covalis Capital LLP0108,953+108,9530.000.61+0.61buy
Yaupon Capital Management LP200,000100,000-100,0000.760.29-0.47sell
Ghisallo Capital Management LLC0100,000+100,0000.000.12+0.12buy
Nuveen, LLC80,88290,185+9,3030.000.00-0.00buy
FEDERATED HERMES, INC.88,78789,133+3460.010.01-0.00buy
Swiss National Bank75,30087,300+12,0000.000.00-0.00buy
EXCHANGE TRADED CONCEPTS, LLC88,73485,348-3,3860.080.05-0.03sell
Cerity Partners LLC082,524+82,5240.000.01+0.01buy
MILLER HOWARD INVESTMENTS INC /NY156,56381,368-75,1950.260.11-0.15sell
CITADEL ADVISORS LLC076,372+76,3720.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd075,722+75,7220.000.08+0.08buy
Janney Montgomery Scott LLC132,33472,865-59,4690.020.01-0.01sell
CALDWELL SUTTER CAPITAL, INC.73,21072,810-4001.811.47-0.34sell
Man Group plc85,30672,449-12,8570.010.01-0.01sell
MARSHALL WACE, LLP069,302+69,3020.000.00+0.00buy
Vident Advisory, LLC67,80069,157+1,3570.050.03-0.02buy
PRUDENTIAL FINANCIAL INC353,32568,480-284,8450.030.00-0.02sell
RHUMBLINE ADVISERS59,69268,063+8,3710.000.00-0.00buy
PDT Partners, LLC126,36565,302-61,0630.470.16-0.30sell
HighTower Advisors, LLC59,98363,705+3,7220.000.00-0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC126,37862,077-64,3010.020.01-0.01sell
Aquatic Capital Management LLC24,36960,579+36,2100.030.05+0.02buy
DARK FOREST CAPITAL MANAGEMENT LP059,843+59,8430.000.11+0.11buy
JPMORGAN CHASE & CO111,52554,814-56,7110.000.00-0.00sell
Interval Partners, LP28,84552,222+23,3770.050.05-0.00buy
ALLIANCEBERNSTEIN L.P.44,17851,979+7,8010.000.00-0.00buy
CITIGROUP INC48,12251,949+3,8270.000.00-0.00buy
Rockefeller Capital Management L.P.51,04451,905+8610.010.01-0.00buy
Legal & General Group Plc42,34251,406+9,0640.000.00-0.00buy
Russell Investments Group, Ltd.50,30951,150+8410.000.00-0.00buy
Gould Capital, LLC48,37651,122+2,7461.761.50-0.25buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM35,45948,207+12,7480.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC30,47247,270+16,7980.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC39,53746,468+6,9310.000.00-0.00buy
Verition Fund Management LLC10,76046,322+35,5620.000.01+0.01buy
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