Security record · archived quarter
KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
87Tracked holders
-3Δ holders
40.87MShares held
$1.47BReported value
+2New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -3.3% ·
share flow +5.5% ·
net new positions -2.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passive) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 4.53M | -5.2% | $163.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 2.96M | -6.7% | $106.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 5 | Neuberger Berman Group LLC | 2.07M | — | $74.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 1.78M | — | $64.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (passive) | 1.64M | +5.1% | $59.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.61M | +149.7% | $57.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 1.59M | +3321.4% | $57.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Nomura Asset Management… | 1.19M | — | $42.84M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 1.05M | +1.9% | $37.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Principal Financial Group Inc | 1.02M | — | $36.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 935.58K | — | $33.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | UBS Group AG | 754.06K | — | $27.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Dimensional Fund Advisors Lp | 679.04K | — | $24.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Alyeska Investment Group, L.P. | 652.23K | — | $23.51M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 547.29K | — | $19.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 481.34K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 473.98K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 439.62K | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Charles Schwab Investment… | 408.75K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BROOKFIELD Corp /ON/ | 319.97K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 305.91K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 24 | Jennison Associates Llc | 270.13K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 204.25K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Pictet Asset Management Holding SA | 176.59K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 126.48K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 124.53K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 117.72K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 114.25K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Man Group plc | 104.81K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 102.91K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 90.90K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 83.01K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Nuveen, LLC | 81.57K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Federated Hermes, Inc. | 76.22K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 73.84K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Victory Capital Management Inc | 73.36K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 69.60K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 63.15K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Alliancebernstein L.P. | 60.93K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 59.18K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 54.95K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | JPMorgan Chase ✦ | 53.63K | -52.5% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Rockefeller Capital Management L.P. | 50.33K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 49.53K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 46.39K | +27.1% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | California State Teachers… | 44.77K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pacer Advisors, Inc. | 44.22K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Royal Bank Of Canada | 43.81K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Commonwealth Equity Services, Llc | 42.57K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 42.25K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 37.81K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 36.08K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 32.22K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Quantinno Capital Management LP | 29.97K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 28.41K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Clearbridge Investments, LLC | 25.96K | — | $935,858 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 21.44K | — | $772,912 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 20.41K | — | $735,840 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 19.62K | — | $707,229 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 18.71K | — | $674,351 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tidal Investments LLC | 17.44K | — | $628,568 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Norges Bank ✦ (passive) | 16.44K | New | $592,590 | 0.0% | New | 1 | SEC ↗ |
| 65 | Sei Investments Co | 15.25K | — | $549,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | LPL Financial LLC | 12.82K | — | $462,010 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 11.97K | — | $431,404 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | AQR Capital Management ✦ | 11.92K | +71.3% | $429,785 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 69 | Amundi | 11.87K | — | $427,914 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Millennium Management ✦ | 11.36K | New | $409,456 | 0.0% | New | 1 | SEC ↗ |
| 71 | Citigroup Inc | 10.68K | — | $384,870 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Bnp Paribas Financial Markets | 9.78K | — | $352,641 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 8.63K | — | $311,221 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Captrust Financial Advisors | 8.42K | — | $303,541 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 8.23K | — | $296,655 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 7.88K | — | $284,110 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 6.02K | — | $214,721 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 5.89K | — | $212,407 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 5.15K | +30.1% | $185,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Assetmark, Inc | 2.45K | — | $88,323 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 2.13K | — | $76,895 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 1.27K | — | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 744 | — | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 239 | — | $8,616 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Us Bancorp \De\ | 131 | — | $4,723 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 100 | — | $3,605 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 47 | — | $1,694 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $592,590 | 0.0% |
| Millennium Management | $409,456 | 0.0% |
Exited
| Point72 Asset Management | $10.93M | was 0.0% |
| Adage Capital Partners | $8.01M | was 0.0% |
| Two Sigma Investments | $943,486 | was 0.0% |
| Marshall Wace | $261,099 | 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)
Oct 07
ISQ Global Fund II GP LLC
10% owner · 58.46K sh · $3.14M
Oct 06
ISQ Global Fund II GP LLC
10% owner · 94.57K sh · $5.11M
Oct 05
ISQ Global Fund II GP LLC
10% owner · 15.09K sh · $807,701
Sep 23
ISQ Global Fund II GP LLC
10% owner · 24.19K sh · $1.30M
Sep 22
ISQ Global Fund II GP LLC
10% owner · 39.94K sh · $2.15M
Sep 21
ISQ Global Fund II GP LLC
10% owner · 21.51K sh · $1.15M
Sep 18
ISQ Global Fund II GP LLC
10% owner · 38.82K sh · $2.12M
Sep 18
ISQ Global Fund II GP LLC
10% owner · 96.26K sh · $5.20M
Sep 17
ISQ Global Fund II GP LLC
10% owner · 108.98K sh · $5.87M
Sep 16
ISQ Global Fund II GP LLC
10% owner · 8.77K sh · $483,001
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Sep 21
SC 13D/A — ISQ Global Fund II GP LLC
18.4% of class · View original SEC filing ↗
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: Q4 2025 ·
Methodology ·
Get this via the API