Kinetik Holdings Inc.
US ˙ NYSE

SecurityKNTK / Kinetik Holdings Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership473,980 shares
Latest Disclosed Value $ 17,086,979
Barclays Plc reports 50.14% increase in ownership of KNTK / Kinetik Holdings Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 473,980 shares of Kinetik Holdings Inc. (US:KNTK) valued at $17,086,979 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 315,701 shares of Kinetik Holdings Inc.. This represents a change in shares of 50.14% during the quarter. The current value of the position is $21,798,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F KINETIK HOLDINGS COM 02215L209 473,980 158,279 50.14 17,087 26.63 0.0041
2026-03-31 2025-09-30 13F/A-3 KINETIK HOLDINGS COM 02215L209 315,701 -21,767 -6.45 13,493 -9.23 0.0029
2026-03-19 2025-09-30 13F/A-2 KINETIK HOLDINGS COM 02215L209 234,286 -103,182 10,604 0.0028
2025-11-12 2025-09-30 13F KINETIK HOLDINGS COM 02215L209 315,701 -21,767 13,493 0.0029
2026-02-27 2025-06-30 13F/A-2 KINETIK HOLDINGS COM 02215L209 337,468 -1,188,875 -77.89 14,865 -81.25 0.0034
2025-08-14 2025-06-30 13F/A-1 KINETIK HOLDINGS COM 02215L209 337,468 -1,188,875 15 0.0034
2025-08-13 2025-06-30 13F KINETIK HOLDINGS COM 02215L209 337,468 -1,188,875 15 0.0011
2026-03-17 2025-03-31 13F/A-1 KINETIK HOLDINGS COM 02215L209 1,526,343 1,311,986 612.06 79,278 552.17 0.0225
2025-05-15 2025-03-31 13F KINETIK HOLDINGS COM 02215L209 1,526,343 1,311,986 79 0.0225
2026-03-19 2024-12-31 13F/A-1 KINETIK HOLDINGS COM 02215L209 214,357 -19,929 -8.51 12,156 14.65 0.0034
2025-02-13 2024-12-31 13F KINETIK HOLDINGS COM 02215L209 214,357 -19,929 12 0.0034
2026-03-31 2024-09-30 13F/A-2 KINETIK HOLDINGS COM 02215L209 234,286 60,058 34.47 10,604 46.86 0.0028
2024-11-19 2024-09-30 13F/A-1 KINETIK HOLDINGS COM 02215L209 234,286 60,058 11 0.0028
2024-11-15 2024-09-30 13F KINETIK HOLDINGS COM 02215L209 234,286 60,058 11 0.0009
2026-03-23 2024-06-30 13F/A-1 KINETIK HOLDINGS COM 02215L209 174,228 -37,453 -17.69 7,220 -14.44 0.0022
2024-08-14 2024-06-30 13F KINETIK HOLDINGS COM 02215L209 174,228 -37,453 7 0.0022
2026-03-24 2024-03-31 13F/A-1 KINETIK HOLDINGS COM 02215L209 211,681 177,982 528.15 8,440 650.13 0.0029
2024-05-15 2024-03-31 13F KINETIK HOLDINGS COM 02215L209 211,681 177,982 8 0.0029
2026-03-25 2023-12-31 13F/A-1 KINETIK HOLDINGS COM 02215L209 33,699 32,840 3,823.05 1,126 3,917.86 0.0004
2024-02-15 2023-12-31 13F KINETIK HOLDINGS COM 02215L209 33,699 32,840 1 0.0004
2026-03-26 2023-09-30 13F/A-1 KINETIK HOLDINGS COM 02215L209 859 -6,910 -88.94 29 -89.74 0.0000
2023-11-07 2023-09-30 13F KINETIK HOLDINGS COM 02215L209 859 -6,910 0 0.0000
2026-03-30 2023-06-30 13F/A-2 KINETIK HOLDINGS COM 02215L209 7,769 -622 -7.41 273 4.20 0.0002
2023-09-20 2023-06-30 13F/A-1 KINETIK HOLDINGS COM 02215L209 7,769 -622 0 0.0002
2023-08-03 2023-06-30 13F KINETIK HOLDINGS COM 02215L209 7,769 -622 0 0.0002
2026-03-30 2023-03-31 13F/A-1 KINETIK HOLDINGS COM 02215L209 8,391 3,939 88.48 263 78.23 0.0001
2023-05-04 2023-03-31 13F KINETIK HOLDINGS COM 02215L209 8,391 3,939 0 0.0001
2026-03-30 2022-12-31 13F/A-1 KINETIK HOLDINGS COM 02215L209 4,452 1,141 34.46 147 37.38 0.0001
2023-02-13 2022-12-31 13F KINETIK HOLDINGS COM 02215L209 4,452 1,141 0 0.0001
2022-11-03 2022-09-30 13F KINETIK HOLDINGS COM 02215L209 3,311 -904 -21.45 107 -25.17 0.0001
2022-08-12 2022-06-30 13F KINETIK HOLDINGS COM 02215L209 4,215 2,046 94.33 143 1.42 0.0001
2022-05-16 2022-03-31 13F KINETIK HOLDINGS COM 02215L209 2,169 2,169 141 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.