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Security record · archived quarter

KNTK

Kinetik Holdings Inc. · Energy · Oil & Gas Midstream

54.53 +2.0% mkt cap $4.01B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
87Tracked holders
-3Δ holders
40.87MShares held
$1.47BReported value
+2New positions
−4Exits
Stable Conviction score 53/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

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
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
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.

Insider transactions

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

Beneficial ownership
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.

View original SEC filing ↗

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