KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +4.4% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +1 | 41.33M | $2.00B | +10 | −10 |
| 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) | 869.88K | -0.9% | $49.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 865.01K | — | $49.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 654.26K | -9.0% | $37.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 372.65K | +34.8% | $21.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 309.04K | -12.3% | $17.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 124.12K | +1418.0% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 70.23K | +97.6% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 29.53K | New | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 15.30K | +22.4% | $868,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 13.54K | -72.8% | $767,968 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 12.38K | +31.6% | $701,956 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Arrowstreet Capital ✦ | 11.19K | New | $634,471 | 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
| D. E. Shaw & Co. | $1.67M | 0.0% |
| Arrowstreet Capital | $634,471 | 0.0% |
Exited
| No tracked exits this quarter. |
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 · 58.46K sh · $3.14M
10% owner · 94.57K sh · $5.11M
10% owner · 15.09K sh · $807,701
10% owner · 24.19K sh · $1.30M
10% owner · 39.94K sh · $2.15M
10% owner · 21.51K sh · $1.15M
10% owner · 38.82K sh · $2.12M
10% owner · 96.26K sh · $5.20M
10% owner · 108.98K sh · $5.87M
10% owner · 8.77K sh · $483,001
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
18.4% of class · View original SEC filing ↗
18.9% of class · View original SEC filing ↗