Security record · archived quarter
KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
16Tracked holders
-1Δ holders
23.82MShares held
$1.02BReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +17.1% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 4.78M | — | $204.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 4.78M | — | $204.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 4.78M | — | $204.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 4.78M | — | $204.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 4.78M | — | $204.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 4.66M | +9.8% | $199.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 4.66M | +9.8% | $199.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 4.66M | +9.8% | $199.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 4.66M | +9.8% | $199.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 4.66M | +9.8% | $199.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.17M | — | $135.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.17M | — | $135.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.17M | — | $135.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.17M | — | $135.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.17M | — | $135.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.17M | — | $135.53M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.17M | — | $135.53M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.17M | — | $135.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.17M | — | $135.53M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passive) | 1.56M | +55.5% | $66.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 1.03M | +6.4% | $44.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 1.03M | +6.4% | $44.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Wellington Management ✦ | 644.27K | +73.3% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 644.27K | +73.3% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wellington Management ✦ | 644.27K | +73.3% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wellington Management ✦ | 644.27K | +73.3% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 255.82K | New | $10.93M | 0.0% | New | 1 | SEC ↗ |
| 42 | Adage Capital Partners ✦ | 187.50K | -62.5% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 112.97K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 112.97K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 112.97K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 112.97K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 112.97K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 112.97K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 46.33K | -39.3% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 36.49K | +5.6% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 22.07K | -88.8% | $943,486 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 6.96K | -31.4% | $297,380 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 6.96K | -31.4% | $297,380 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 6.96K | -31.4% | $297,380 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Marshall Wace ✦ | 6.11K | -91.2% | $261,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 6.11K | -91.2% | $261,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 3.96K | -82.9% | $169,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 3.96K | -82.9% | $169,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 3.96K | -82.9% | $169,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $10.93M | 0.0% |
Exited
| Millennium Management | $20.23M | was 0.0% |
| Renaissance Technologies | $6.09M | was 0.0% |
| Norges Bank | $724,094 | 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.
Frequently co-owned
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)
Aug 21
ISQ Global Fund II GP LLC
10% owner · 6.96K sh · $384,117
Aug 20
ISQ Global Fund II GP LLC
10% owner · 3.11K sh · $171,104
Aug 18
ISQ Global Fund II GP LLC
10% owner · 64.89K sh · $3.53M
Aug 18
ISQ Global Fund II GP LLC
10% owner · 6 sh · $329
Aug 17
ISQ Global Fund II GP LLC
10% owner · 287 sh · $15,243
Aug 17
ISQ Global Fund II GP LLC
10% owner · 134.81K sh · $7.12M
Aug 14
ISQ Global Fund II GP LLC
10% owner · 10.69K sh · $561,805
Aug 14
ISQ Global Fund II GP LLC
10% owner · 101.10K sh · $5.42M
Aug 14
ISQ Global Fund II GP LLC
10% owner · 373 sh · $20,177
Aug 13
ISQ Global Fund II GP LLC
10% owner · 74.87K sh · $3.87M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 19
SC 13D/A — ISQ Global Fund II GP LLC
18.9% of class · View original SEC filing ↗
Aug 11
SC 13G/A — GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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