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SecurityKNTK / Kinetik Holdings Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership1,864,683 shares
Latest Disclosed Value $ 90,269,304
UBS Group AG reports 147.29% increase in ownership of KNTK / Kinetik Holdings Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,864,683 shares of Kinetik Holdings Inc. (US:KNTK) valued at $90,269,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 754,056 shares of Kinetik Holdings Inc.. This represents a change in shares of 147.29% during the quarter. The current value of the position is $84,265,025 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)
2026-05-05 2026-03-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 1,864,683 1,110,627 147.29 90,269 232.08 0.0025
2026-01-29 2025-12-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 754,056 287,738 61.70 27,184 36.39 0.0008
2025-11-13 2025-09-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 466,318 270,915 138.64 19,930 131.56 0.0031
2025-08-14 2025-06-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 195,403 -92,600 -32.15 8,608 -42.46 0.0015
2025-05-13 2025-03-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 288,003 14,678 5.37 14,959 -3.50 0.0027
2025-02-14 2024-12-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 273,325 201,744 281.84 15,500 378.54 0.0029
2024-11-14 2024-09-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 71,581 8,170 12.88 3,240 23.30 0.0007
2024-08-14 2024-06-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 63,411 -8,486 -11.80 2,628 -8.34 0.0006
2024-05-13 2024-03-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 71,897 24,671 52.24 2,867 81.74 0.0007
2024-02-09 2023-12-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 47,226 37,327 377.08 1,577 372.16 0.0005
2023-11-09 2023-09-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 9,899 8,679 711.39 334 695.24 0.0001
2023-08-11 2023-06-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 1,220 -2,310 -65.44 43 -61.82 0.0000
2023-05-12 2023-03-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 3,530 -14,457 -80.37 110 -81.51 0.0000
2023-02-08 2022-12-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 17,987 15,404 596.36 595 608.33 0.0002
2022-11-10 2022-09-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 2,583 -11,363 -81.48 84 -82.39 0.0000
2022-08-10 2022-06-30 13F KINETIK HOLDINGS COM NEW CL A 02215L209 13,946 12,918 1,256.61 477 611.94 0.0002
2022-05-16 2022-03-31 13F KINETIK HOLDINGS COM NEW CL A 02215L209 1,028 -259 -20.12 67 -15.19 0.0000
2022-02-14 2021-12-31 13F ALTUS MIDSTREAM COM NEW CL A 02215L209 1,287 1,088 546.73 79 464.29 0.0000
2021-11-15 2021-09-30 13F ALTUS MIDSTREAM COM NEW CL A 02215L209 199 -1,159 -85.35 14 -84.62 0.0000
2021-08-13 2021-06-30 13F ALTUS MIDSTREAM COM NEW CL A 02215L209 1,358 -5,094 -78.95 91 -73.16 0.0000
2021-05-12 2021-03-31 13F ALTUS MIDSTREAM COM NEW CL A 02215L209 6,452 -14,203 -68.76 339 -65.41 0.0001
2021-02-11 2020-12-31 13F ALTUS MIDSTREAM COM NEW CL A 02215L209 20,655 10,830 110.23 980 799.08 0.0003
2020-11-12 2020-09-30 13F ALTUS MIDSTREAM COM NEW CL A 02215L209 9,825 9,825 109 0.0000
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.