KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 10.55K | $573,971 | n/a | −1 |
| 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 | n/a |
| Q3 2024 | 9 | +1 | 2.34M | $105.98M | +3 | −2 |
| Q2 2024 | 8 | n/a | 2.64M | $109.28M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.30M | +74.5% | $311.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | Goldman Sachs Group ✦ | 4.78M | n/a | $204.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passive) | 4.66M | +9.8% | $199.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 3.17M | n/a | $135.53M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 5 | State Street Global Advisors ✦ (passive) | 1.56M | +55.5% | $66.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.03M | +6.4% | $44.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 644.27K | +73.3% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Point72 Asset Management ✦ | 255.82K | New | $10.93M | 0.0% | New | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 187.50K | -62.5% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 112.97K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Citadel Advisors ✦ | 46.33K | -39.3% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 36.49K | +5.6% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 22.07K | -88.8% | $943,486 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 6.96K | -31.4% | $297,380 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 6.11K | -91.2% | $261,099 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 3.96K | -82.9% | $169,310 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
“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.
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 · 2.00M sh · $109.54M
10% owner · 38.38K sh · $2.08M
10% owner · 23.14K sh · $1.26M
10% owner · 35.30K sh · $1.90M
10% owner · 119.20K sh · $6.47M
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
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
15.8% of class · View original SEC filing ↗
18.4% of class · View original SEC filing ↗
18.9% of class · View original SEC filing ↗