Cushing Asset Management, LP Kinetik Holdings Inc. Transaction History

Cushing Asset Management, LP

  • $1.6 Billion
  • Q4 2025

A detailed history of Cushing Asset Management, LP transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Cushing Asset Management, LP holds 1,843,400 shares of KNTK stock, worth $63.6 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
1,843,400
Previous 988,400 86.5%
Holding current value
$63.6 Million
Previous $42.2 Million 50.55%
% of portfolio
3.97%
Previous 2.61%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
BUY
$32.89 - $40.81 $28.1 Million - $34.9 Million
855,000 Added 86.5%
1,843,400 $63.6 Million
Q3 2025

Oct 20, 2025
BUY
$39.73 - $46.35 $8.32 Million - $9.71 Million
209,400 Added 26.88%
988,400 $42.2 Million
Q2 2025

Jul 14, 2025
BUY
$40.12 - $53.83 $7.58 Million - $10.2 Million
189,000 Added 32.03%
779,000 $34.3 Million
Q1 2025

Apr 24, 2025
BUY
$49.51 - $66.5 $7.43 Million - $9.98 Million
150,000 Added 34.09%
590,000 $30.6 Million
Q4 2024

Jan 21, 2025
BUY
$45.65 - $61.95 $1.91 Million - $2.59 Million
41,864 Added 10.51%
440,000 $25.1 Million
Q3 2024

Oct 21, 2024
BUY
$38.59 - $47.43 $2.08 Million - $2.56 Million
54,000 Added 15.69%
398,136 $18 Million
Q2 2024

Jul 22, 2024
BUY
$37.85 - $41.44 $218,129 - $238,818
5,763 Added 1.7%
344,136 $14.3 Million
Q1 2024

Apr 24, 2024
BUY
$32.2 - $39.87 $7.27 Million - $9.01 Million
225,918 Added 200.9%
338,373 $13.5 Million
Q4 2023

Jan 18, 2024
BUY
$32.12 - $37.06 $3.61 Million - $4.17 Million
112,455 New
112,455 $3.76 Million
Q1 2022

May 16, 2022
SELL
$30.63 - $37.88 $520,710 - $643,960
-17,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$30.51 - $44.65 $518,670 - $759,050
17,000 New
17,000 $1.04 Million
Q2 2021

Aug 16, 2021
SELL
$26.7 - $35.34 $753,927 - $997,895
-28,237 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$23.09 - $29.61 $465,194 - $596,552
-20,147 Reduced 41.64%
28,237 $1.48 Million
Q4 2020

Feb 16, 2021
SELL
$4.78 - $24.83 $148,170 - $769,680
-30,998 Reduced 39.05%
48,384 $2.3 Million
Q3 2020

Nov 16, 2020
BUY
$5.46 - $8.3 $433,425 - $658,870
79,382 New
79,382 $882,000

Others Institutions Holding KNTK

# of Institutions
290
Shares Held
60.5M
Call Options Held
387K
Put Options Held
17.7K
View Full List

About Kinetik Holdings Inc.

KNTK Quotes by TradingView
  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $1.48B
  • Description
  • Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.
More about KNTK
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