Menkul kıymet kaydı · arşivlenmiş çeyrek
KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
87Takip edilen yatırımcılar
-3Δ sahipler
40.87MTutulan hisseler
$1.47BRaporlanan değer
+2Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.3% ·
pay akışı +5.5% ·
net yeni pozisyonlar -2.3%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (pasif) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (pasif) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasif) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasif) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasif) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 4.53M | -5.2% | $163.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 4.53M | -5.2% | $163.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 4.53M | -5.2% | $163.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 4.53M | -5.2% | $163.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.96M | -6.7% | $106.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.96M | -6.7% | $106.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.96M | -6.7% | $106.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.96M | -6.7% | $106.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.96M | -6.7% | $106.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.96M | -6.7% | $106.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.96M | -6.7% | $106.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.96M | -6.7% | $106.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.96M | -6.7% | $106.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 2.07M | — | $74.56M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 2.07M | — | $74.56M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 1.78M | — | $64.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 1.78M | — | $64.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 1.78M | — | $64.00M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 1.78M | — | $64.00M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 1.78M | — | $64.00M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 1.78M | — | $64.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (pasif) | 1.64M | +5.1% | $59.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 1.61M | +149.7% | $57.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wellington Management ✦ | 1.61M | +149.7% | $57.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wellington Management ✦ | 1.61M | +149.7% | $57.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.61M | +149.7% | $57.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.61M | +149.7% | $57.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 1.59M | +3321.4% | $57.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Nomura Asset Management… | 1.19M | — | $42.84M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Geode Capital Management ✦ (pasif) | 1.05M | +1.9% | $37.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Geode Capital Management ✦ (pasif) | 1.05M | +1.9% | $37.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Principal Financial Group Inc | 1.02M | — | $36.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 1.02M | — | $36.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 935.58K | — | $33.73M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 935.58K | — | $33.73M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 935.58K | — | $33.73M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 935.58K | — | $33.73M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 935.58K | — | $33.73M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 935.58K | — | $33.73M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 754.06K | — | $27.18M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 754.06K | — | $27.18M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 754.06K | — | $27.18M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 754.06K | — | $27.18M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 679.04K | — | $24.48M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 679.04K | — | $24.48M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 679.04K | — | $24.48M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 679.04K | — | $24.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 679.04K | — | $24.48M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Alyeska Investment Group, L.P. | 652.23K | — | $23.51M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 547.29K | — | $19.73M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 547.29K | — | $19.73M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 481.34K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Barclays Plc | 473.98K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 473.98K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 439.62K | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 439.62K | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 439.62K | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 439.62K | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 439.62K | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 439.62K | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Charles Schwab Investment… | 408.75K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BROOKFIELD Corp /ON/ | 319.97K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 305.91K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 305.91K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 305.91K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 305.91K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 305.91K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 305.91K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 305.91K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 305.91K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 305.91K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 305.91K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jennison Associates Llc | 270.13K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Raymond James Financial Inc | 204.25K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Raymond James Financial Inc | 204.25K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 176.59K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 126.48K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rhumbline Advisers | 124.53K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Legal & General Group Plc | 117.72K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Legal & General Group Plc | 117.72K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 117.72K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 114.25K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 114.25K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Point72 Asset Management | $10.93M | idi 0.0% |
| Adage Capital Partners | $8.01M | idi 0.0% |
| Two Sigma Investments | $943,486 | idi 0.0% |
| Marshall Wace | $261,099 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 305 sahipler, 70.02M hisseler, $3.26B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Aug 21
ISQ Global Fund II GP LLC
10% owner · 6.96K hisse · $384,117
Aug 20
ISQ Global Fund II GP LLC
10% owner · 3.11K hisse · $171,104
Aug 18
ISQ Global Fund II GP LLC
10% owner · 64.89K hisse · $3.53M
Aug 18
ISQ Global Fund II GP LLC
10% owner · 6 hisse · $329
Aug 17
ISQ Global Fund II GP LLC
10% owner · 287 hisse · $15,243
Aug 17
ISQ Global Fund II GP LLC
10% owner · 134.81K hisse · $7.12M
Aug 14
ISQ Global Fund II GP LLC
10% owner · 10.69K hisse · $561,805
Aug 14
ISQ Global Fund II GP LLC
10% owner · 101.10K hisse · $5.42M
Aug 14
ISQ Global Fund II GP LLC
10% owner · 373 hisse · $20,177
Aug 13
ISQ Global Fund II GP LLC
10% owner · 74.87K hisse · $3.87M
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Aug 19
SC 13D/A — ISQ Global Fund II GP LLC
18.9% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
Aug 11
SC 13G/A — GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin