Registro do valor mobiliário · trimestre arquivado
KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
87Detentores rastreados
-3Δ titulares
40.87MAções mantidas
$1.47BValor reportado
+2Novas posições
−4Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -3.3% ·
fluxo de ações +5.5% ·
novas posições líquidas -2.3%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 7.34M | +0.7% | $264.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 16.44K | Novo | $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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $592,590 | 0.0% |
| Millennium Management | $409,456 | 0.0% |
Encerrado
| Point72 Asset Management | $10.93M | era 0.0% |
| Adage Capital Partners | $8.01M | era 0.0% |
| Two Sigma Investments | $943,486 | era 0.0% |
| Marshall Wace | $261,099 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 305 detentores, 70.02M ações, $3.26B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 13
ISQ Global Fund II GP LLC
10% owner · 2.00M ações · $109.54M
Oct 12
ISQ Global Fund II GP LLC
10% owner · 38.38K ações · $2.08M
Oct 09
ISQ Global Fund II GP LLC
10% owner · 23.14K ações · $1.26M
Oct 09
ISQ Global Fund II GP LLC
10% owner · 35.30K ações · $1.90M
Oct 08
ISQ Global Fund II GP LLC
10% owner · 119.20K ações · $6.47M
Oct 07
ISQ Global Fund II GP LLC
10% owner · 58.46K ações · $3.14M
Oct 06
ISQ Global Fund II GP LLC
10% owner · 94.57K ações · $5.11M
Oct 05
ISQ Global Fund II GP LLC
10% owner · 15.09K ações · $807,701
Sep 23
ISQ Global Fund II GP LLC
10% owner · 24.19K ações · $1.30M
Sep 22
ISQ Global Fund II GP LLC
10% owner · 39.94K ações · $2.15M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Oct 15
SC 13D/A: ISQ Global Fund II GP LLC
15.8% da classe · Ver filing original na SEC ↗
Sep 21
SC 13D/A: ISQ Global Fund II GP LLC
18.4% da classe · Ver filing original na SEC ↗
Aug 19
SC 13D/A: ISQ Global Fund II GP LLC
18.9% da classe · Ver filing original na SEC ↗
Aug 11
SC 13G/A: GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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