KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -11.2% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +1 | 41.38M | $2.00B | +10 | −8 |
| Q1 2026 | 98 | +12 | 41.31M | $2.00B | +15 | −4 |
| Q4 2025 | 87 | -3 | 40.87M | $1.47B | +2 | −4 |
| Q3 2025 | 16 | -1 | 23.82M | $1.02B | +1 | −3 |
| Q2 2025 | 15 | +1 | 12.29M | $541.52M | +4 | −3 |
| Q1 2025 | 11 | -1 | 3.26M | $169.09M | +2 | −3 |
| Q4 2024 | 12 | +2 | 3.35M | $189.83M | +2 | — |
| Q3 2024 | 9 | +1 | 2.34M | $105.98M | +3 | −2 |
| Q2 2024 | 8 | — | 2.64M | $109.28M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 877.89K | +1.6% | $39.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 877.89K | +1.6% | $39.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 719.16K | +13.4% | $32.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 352.56K | +30.6% | $15.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 276.44K | -35.1% | $12.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 49.77K | -83.6% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 35.55K | New | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 12.51K | +2.8% | $566,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 9.40K | New | $425,671 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 9.40K | New | $425,671 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 8.18K | New | $370,091 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.61M | 0.0% |
| AQR Capital Management | $425,671 | 0.0% |
| AQR Capital Management | $425,671 | 0.0% |
| Citadel Advisors | $370,091 | 0.0% |
Exited
| Norges Bank | $3.43M | was 0.0% |
| Arrowstreet Capital | $1.85M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 305 holders, 70.02M shares, $3.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
10% owner · 6.96K sh · $384,117
10% owner · 3.11K sh · $171,104
10% owner · 64.89K sh · $3.53M
10% owner · 6 sh · $329
10% owner · 287 sh · $15,243
10% owner · 134.81K sh · $7.12M
10% owner · 10.69K sh · $561,805
10% owner · 101.10K sh · $5.42M
10% owner · 373 sh · $20,177
10% owner · 74.87K sh · $3.87M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
18.9% of class · View original SEC filing ↗