KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
Données momentum (gérants comparables) :
étendue des détenteurs +7.1% ·
flux d'actions +5.1% ·
nouvelles positions nettes +6.7%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 4.24M | — | $186.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 4.24M | — | $186.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 4.24M | — | $186.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 4.24M | — | $186.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 4.24M | — | $186.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 4.18M | — | $184.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 1.01M | +19.9% | $44.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 967.95K | +8.2% | $42.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 967.95K | +8.2% | $42.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 500.00K | Nouveau | $22.02M | 0.0% | New | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 459.27K | +246.5% | $20.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 371.69K | Nouveau | $16.37M | 0.0% | New | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 371.69K | Nouveau | $16.37M | 0.0% | New | 1 | SEC ↗ |
| 28 | Wellington Management ✦ | 371.69K | Nouveau | $16.37M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wellington Management ✦ | 371.69K | Nouveau | $16.37M | 0.0% | New | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 197.90K | -50.5% | $8.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 138.36K | -71.0% | $6.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 76.37K | Nouveau | $3.36M | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 69.30K | Nouveau | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 69.30K | Nouveau | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 34.56K | +23.1% | $1.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 23.13K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 23.13K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 23.13K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Norges Bank ✦ (passif) | 16.44K | 0.0% | $724,094 | 0.0% | Held | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 10.14K | -21.4% | $446,800 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 10.14K | -21.4% | $446,800 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 10.14K | -21.4% | $446,800 | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Adage Capital Partners | $22.02M | 0.0% |
| Wellington Management | $16.37M | 0.0% |
| Wellington Management | $16.37M | 0.0% |
| Wellington Management | $16.37M | 0.0% |
| Wellington Management | $16.37M | 0.0% |
| Citadel Advisors | $3.36M | 0.0% |
| Marshall Wace | $3.05M | 0.0% |
| Marshall Wace | $3.05M | 0.0% |
Sorti(e)
| Point72 Asset Management | $15.41M | était 0.0% |
| Bridgewater Associates | $5.76M | était 0.0% |
| D. E. Shaw & Co. | $2.50M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 305 détenteurs, 70.02M actions, $3.26B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
10% owner · 6.96K act. · $384,117
10% owner · 3.11K act. · $171,104
10% owner · 64.89K act. · $3.53M
10% owner · 6 act. · $329
10% owner · 287 act. · $15,243
10% owner · 134.81K act. · $7.12M
10% owner · 10.69K act. · $561,805
10% owner · 101.10K act. · $5.42M
10% owner · 373 act. · $20,177
10% owner · 74.87K act. · $3.87M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
18.9% de la classe · Consulter le dépôt SEC original ↗