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 152,056 shares of KNTK stock, worth $8.77 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
152,056
Previous 265,828 42.8%
Holding current value
$8.77 Million
Previous $11 Million 37.52%
% of portfolio
0.4%
Previous 0.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.59 - $47.43 $4.39 Million - $5.4 Million
-113,772 Reduced 42.8%
152,056 $6.88 Million
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 $2.47B
  • 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
Track This Portfolio

Track Yaupon Capital Management LP Portfolio

Follow Yaupon Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yaupon Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yaupon Capital Management LP with notifications on news.