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KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
87Détenteurs suivis
-3Δ détenteurs
40.87MActions détenues
$1.47BValeur déclarée
+2Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -3.3% ·
flux d'actions +5.5% ·
nouvelles positions nettes -2.3%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 10.55K | $573,971 | n/a | −1 |
| 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 | n/a |
| Q3 2024 | 9 | +1 | 2.34M | $105.98M | +3 | −2 |
| Q2 2024 | 8 | n/a | 2.64M | $109.28M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passif) | 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 | n/a | $74.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 1.78M | n/a | $64.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (passif) | 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 | n/a | $42.84M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 1.05M | +1.9% | $37.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Principal Financial Group Inc | 1.02M | n/a | $36.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 935.58K | n/a | $33.73M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | UBS Group AG | 754.06K | n/a | $27.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Dimensional Fund Advisors Lp | 679.04K | n/a | $24.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Alyeska Investment Group, L.P. | 652.23K | n/a | $23.51M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 547.29K | n/a | $19.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 481.34K | n/a | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 473.98K | n/a | $17.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 439.62K | n/a | $15.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Charles Schwab Investment… | 408.75K | n/a | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BROOKFIELD Corp /ON/ | 319.97K | n/a | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 305.91K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 24 | Jennison Associates Llc | 270.13K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 204.25K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Pictet Asset Management Holding SA | 176.59K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 126.48K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 124.53K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 117.72K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 114.25K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Man Group plc | 104.81K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 102.91K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 90.90K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 83.01K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Nuveen, LLC | 81.57K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Federated Hermes, Inc. | 76.22K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 73.84K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Victory Capital Management Inc | 73.36K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 69.60K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 63.15K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Alliancebernstein L.P. | 60.93K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 59.18K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 54.95K | n/a | $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 | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 49.53K | n/a | $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 | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pacer Advisors, Inc. | 44.22K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Royal Bank Of Canada | 43.81K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Commonwealth Equity Services, Llc | 42.57K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 42.25K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 37.81K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 36.08K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 32.22K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Quantinno Capital Management LP | 29.97K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 28.41K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Clearbridge Investments, LLC | 25.96K | n/a | $935,858 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 21.44K | n/a | $772,912 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 20.41K | n/a | $735,840 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 19.62K | n/a | $707,229 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 18.71K | n/a | $674,351 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tidal Investments LLC | 17.44K | n/a | $628,568 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Norges Bank ✦ (passif) | 16.44K | Nouveau | $592,590 | 0.0% | New | 1 | SEC ↗ |
| 65 | Sei Investments Co | 15.25K | n/a | $549,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | LPL Financial LLC | 12.82K | n/a | $462,010 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 11.97K | n/a | $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 | n/a | $427,914 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Millennium Management ✦ | 11.36K | Nouveau | $409,456 | 0.0% | New | 1 | SEC ↗ |
| 71 | Citigroup Inc | 10.68K | n/a | $384,870 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Bnp Paribas Financial Markets | 9.78K | n/a | $352,641 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 8.63K | n/a | $311,221 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Captrust Financial Advisors | 8.42K | n/a | $303,541 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 8.23K | n/a | $296,655 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 7.88K | n/a | $284,110 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 6.02K | n/a | $214,721 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 5.89K | n/a | $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 | n/a | $88,323 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 2.13K | n/a | $76,895 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 1.27K | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 744 | n/a | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 239 | n/a | $8,616 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Us Bancorp \De\ | 131 | n/a | $4,723 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 100 | n/a | $3,605 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 47 | n/a | $1,694 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $592,590 | 0.0% |
| Millennium Management | $409,456 | 0.0% |
Sorti(e)
| Point72 Asset Management | $10.93M | était 0.0% |
| Adage Capital Partners | $8.01M | était 0.0% |
| Two Sigma Investments | $943,486 | était 0.0% |
| Marshall Wace | $261,099 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 305 détenteurs, 70.02M actions, $3.26B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Oct 13
ISQ Global Fund II GP LLC
10% owner · 2.00M act. · $109.54M
Oct 12
ISQ Global Fund II GP LLC
10% owner · 38.38K act. · $2.08M
Oct 09
ISQ Global Fund II GP LLC
10% owner · 23.14K act. · $1.26M
Oct 09
ISQ Global Fund II GP LLC
10% owner · 35.30K act. · $1.90M
Oct 08
ISQ Global Fund II GP LLC
10% owner · 119.20K act. · $6.47M
Oct 07
ISQ Global Fund II GP LLC
10% owner · 58.46K act. · $3.14M
Oct 06
ISQ Global Fund II GP LLC
10% owner · 94.57K act. · $5.11M
Oct 05
ISQ Global Fund II GP LLC
10% owner · 15.09K act. · $807,701
Sep 23
ISQ Global Fund II GP LLC
10% owner · 24.19K act. · $1.30M
Sep 22
ISQ Global Fund II GP LLC
10% owner · 39.94K act. · $2.15M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Oct 15
SC 13D/A: ISQ Global Fund II GP LLC
15.8% de la classe · Consulter le dépôt SEC original ↗
Sep 21
SC 13D/A: ISQ Global Fund II GP LLC
18.4% de la classe · Consulter le dépôt SEC original ↗
Aug 19
SC 13D/A: ISQ Global Fund II GP LLC
18.9% de la classe · Consulter le dépôt SEC original ↗
Aug 11
SC 13G/A: GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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