سجل الورقة المالية · ربع مؤرشف
KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
87الحاملون المتتبعون
-3Δ المساهمون
40.87Mالأسهم المحتفظ بها
$1.47Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.3% ·
تدفق الأسهم +5.5% ·
المراكز الجديدة الصافية -2.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (سلبي) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (سلبي) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (سلبي) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (سلبي) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (سلبي) | 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 ✦ (سلبي) | 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 ✦ (سلبي) | 1.05M | +1.9% | $37.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Geode Capital Management ✦ (سلبي) | 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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Point72 Asset Management | $10.93M | كان 0.0% |
| Adage Capital Partners | $8.01M | كان 0.0% |
| Two Sigma Investments | $943,486 | كان 0.0% |
| Marshall Wace | $261,099 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 305 المالكون, 70.02M الأسهم, $3.26B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 21
ISQ Global Fund II GP LLC
10% owner · 6.96K سهم · $384,117
Aug 20
ISQ Global Fund II GP LLC
10% owner · 3.11K سهم · $171,104
Aug 18
ISQ Global Fund II GP LLC
10% owner · 64.89K سهم · $3.53M
Aug 18
ISQ Global Fund II GP LLC
10% owner · 6 سهم · $329
Aug 17
ISQ Global Fund II GP LLC
10% owner · 287 سهم · $15,243
Aug 17
ISQ Global Fund II GP LLC
10% owner · 134.81K سهم · $7.12M
Aug 14
ISQ Global Fund II GP LLC
10% owner · 10.69K سهم · $561,805
Aug 14
ISQ Global Fund II GP LLC
10% owner · 101.10K سهم · $5.42M
Aug 14
ISQ Global Fund II GP LLC
10% owner · 373 سهم · $20,177
Aug 13
ISQ Global Fund II GP LLC
10% owner · 74.87K سهم · $3.87M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 19
SC 13D/A — ISQ Global Fund II GP LLC
18.9% من الفئة · عرض تقديم SEC الأصلي ↗
Aug 11
SC 13G/A — GOLDMAN SACHS ASSET MANAGEMENT, L.P.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API