KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holding History (CIK: 0001280965)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 362,879 Value ($000) $13,082 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 363,059 Value ($000) $15,517 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 362,141 Value ($000) $15,952 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 403,762 Value ($000) $20,971 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 455,231 Value ($000) $25,816 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 492,458 Value ($000) $22,289 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 543,868 Value ($000) $22,538 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 544,770 Value ($000) $21,720 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 549,934 Value ($000) $18,368 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 540,467 Value ($000) $18,241 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 550,438 Value ($000) $19,342 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 555,589 Value ($000) $17,390 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 558,748 Value ($000) $18,483 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 573,549 Value ($000) $18,686 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 583,649 Value ($000) $19,926 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 299,439 Value ($000) $19,467 Avg Close $32.64 Range $29.05 - $38.99
Q3 2021
Shares 678 Value ($000) $47 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 678 Value ($000) $46 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 678 Value ($000) $36 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 678 Value ($000) $32 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 35,278 Value ($000) $29,770 Avg Close $6.40 Range $5.22 - $8.70
Q2 2020
Shares 195,000 Value ($000) $124 Avg Close $6.82 Range $4.70 - $11.70