A detailed history of Yaupon Capital Management LP transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Yaupon Capital Management LP holds 265,828 shares of KNTK stock, worth $13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
265,828
Previous 774,193 65.66%
Holding current value
$13 Million
Previous $30.9 Million 64.31%
% of portfolio
0.58%
Previous 1.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$37.85 - $41.44 $19.2 Million - $21.1 Million
-508,365 Reduced 65.66%
265,828 $11 Million
Q1 2024

May 15, 2024

BUY
$32.2 - $39.87 $24.9 Million - $30.9 Million
774,193 New
774,193 $30.9 Million
Q3 2023

Nov 14, 2023

SELL
$33.37 - $36.65 $6.17 Million - $6.78 Million
-184,904 Reduced 90.17%
20,163 $680,000
Q2 2023

Nov 27, 2023

SELL
$27.45 - $35.14 $1.24 Million - $1.59 Million
-45,136 Reduced 18.04%
205,067 $7.21 Million
Q2 2023

Aug 14, 2023

SELL
$27.45 - $35.14 $1.24 Million - $1.59 Million
-45,136 Reduced 18.04%
205,067 $7.21 Million
Q1 2023

Nov 27, 2023

SELL
$28.14 - $32.98 $1.09 Million - $1.28 Million
-38,861 Reduced 13.44%
250,203 $7.83 Million
Q1 2023

May 15, 2023

SELL
$28.14 - $32.98 $1.09 Million - $1.28 Million
-38,861 Reduced 13.44%
250,203 $7.83 Million
Q4 2022

Nov 27, 2023

BUY
$31.34 - $37.12 $8.43 Million - $9.98 Million
268,901 Added 1333.64%
289,064 $9.56 Million
Q4 2022

Feb 14, 2023

BUY
$31.34 - $37.12 $9.06 Million - $10.7 Million
289,064 New
289,064 $9.56 Million
Q2 2022

Aug 15, 2022

BUY
$32.42 - $43.58 $184,015 - $247,360
5,676 Added 100.0%
11,352 $388,000
Q4 2020

Feb 16, 2021

BUY
$4.78 - $24.83 $27,131 - $140,935
5,676 New
5,676 $269,000

Others Institutions Holding KNTK

About Kinetik Holdings Inc.


  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.1B
  • 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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