Kinetik Holdings Inc.
US ˙ NYSE

SecurityKNTK / Kinetik Holdings Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,712,280 shares
Latest Disclosed Value $ 82,891,475
State Street Corp reports 4.18% increase in ownership of KNTK / Kinetik Holdings Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,712,280 shares of Kinetik Holdings Inc. (US:KNTK) valued at $82,891,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,643,532 shares of Kinetik Holdings Inc.. This represents a change in shares of 4.18% during the quarter. The current value of the position is $78,388,178 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)
2026-05-15 2026-03-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 1,712,280 68,748 4.18 82,891 39.90 0.0029
2026-02-13 2025-12-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 1,643,532 79,474 5.08 59,249 -11.37 0.0020
2025-11-14 2025-09-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 1,564,058 558,304 55.51 66,848 50.89 0.0023
2025-08-14 2025-06-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 1,005,754 167,078 19.92 44,303 1.71 0.0017
2025-05-15 2025-03-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 838,676 -26,333 -3.04 43,561 -11.20 0.0018
2025-02-14 2024-12-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 865,009 26,329 3.14 49,055 29.23 0.0019
2024-11-14 2024-09-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 838,680 -1,109 -0.13 37,959 9.07 0.0015
2024-08-14 2024-06-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 839,789 145,709 20.99 34,801 25.76 0.0015
2024-05-15 2024-03-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 694,080 288,323 71.06 27,673 104.19 0.0012
2024-02-14 2023-12-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 405,757 31,367 8.38 13,552 7.26 0.0007
2023-11-14 2023-09-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 374,390 -13,737 -3.54 12,636 -7.35 0.0007
2023-08-14 2023-06-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 388,127 37,859 10.81 13,639 24.40 0.0007
2023-05-15 2023-03-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 350,268 13,027 3.86 10,963 -1.72 0.0006
2023-05-15 2022-12-31 13F/A-99 KINETIK HOLDINGS COM NEW CL A 02215L209 337,241 12,924 3.98 11,156 5.57 0.0007
2023-05-15 2022-12-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 337,241 12,924 11,156 0.0007
2022-11-15 2022-09-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 324,317 40,448 14.25 10,566 9.03 0.0007
2022-08-15 2022-06-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 283,869 212,273 296.49 9,691 108.23 0.0006
2022-05-16 2022-03-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 71,596 17,310 31.89 4,654 39.84 0.0002
2022-02-14 2021-12-31 13F ALTUS MIDSTREAM COM NEW CL A 02215L209 54,286 5,040 10.23 3,328 -2.09 0.0002
2021-11-15 2021-09-30 13F ALTUS MIDSTREAM COM NEW CL A 02215L209 49,246 6,271 14.59 3,399 17.17 0.0002
2021-08-16 2021-06-30 13F ALTUS MIDSTREAM COM NEW CL A 02215L209 42,975 42,975 2,901 0.0002
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.