Wertpapierdatensatz · archiviertes Quartal
KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
87Erfasste Halter
-3Δ Inhaber
40.87MGehaltene Aktien
$1.47BGemeldeter Wert
+2Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss +5.5% ·
neue Nettopositionen -2.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 5.10M | +9.4% | $183.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 1.05M | +1.9% | $37.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $10.93M | war 0.0% |
| Adage Capital Partners | $8.01M | war 0.0% |
| Two Sigma Investments | $943,486 | war 0.0% |
| Marshall Wace | $261,099 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 305 Inhaber, 70.02M Anteile, $3.26B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
ISQ Global Fund II GP LLC
10% owner · 6.96K Ant. · $384,117
Aug 20
ISQ Global Fund II GP LLC
10% owner · 3.11K Ant. · $171,104
Aug 18
ISQ Global Fund II GP LLC
10% owner · 64.89K Ant. · $3.53M
Aug 18
ISQ Global Fund II GP LLC
10% owner · 6 Ant. · $329
Aug 17
ISQ Global Fund II GP LLC
10% owner · 287 Ant. · $15,243
Aug 17
ISQ Global Fund II GP LLC
10% owner · 134.81K Ant. · $7.12M
Aug 14
ISQ Global Fund II GP LLC
10% owner · 10.69K Ant. · $561,805
Aug 14
ISQ Global Fund II GP LLC
10% owner · 101.10K Ant. · $5.42M
Aug 14
ISQ Global Fund II GP LLC
10% owner · 373 Ant. · $20,177
Aug 13
ISQ Global Fund II GP LLC
10% owner · 74.87K Ant. · $3.87M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 19
SC 13D/A — ISQ Global Fund II GP LLC
18.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 11
SC 13G/A — GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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