Wertpapierdatensatz · archiviertes Quartal
KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
98Erfasste Halter
+12Δ Inhaber
41.31MGehaltene Aktien
$2.00BGemeldeter Wert
+15Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.0% ·
Aktienfluss +9.1% ·
neue Nettopositionen +11.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 3.89M | -14.1% | $188.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 3.89M | -14.1% | $188.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 3.89M | -14.1% | $188.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 3.89M | -14.1% | $188.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 3.89M | -14.1% | $188.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 3.89M | -14.1% | $188.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.96M | 0.0% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.96M | 0.0% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.96M | 0.0% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.96M | 0.0% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.96M | 0.0% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.96M | 0.0% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.96M | 0.0% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.96M | 0.0% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.96M | 0.0% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 2.12M | — | $102.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 2.04M | -1.2% | $98.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 2.04M | -1.2% | $98.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 1.86M | +147.3% | $90.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 1.86M | +147.3% | $90.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 1.86M | +147.3% | $90.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 1.80M | +1.4% | $87.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 1.80M | +1.4% | $87.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 1.80M | +1.4% | $87.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 1.80M | +1.4% | $87.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 1.80M | +1.4% | $87.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 1.80M | +1.4% | $87.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (passiv) | 1.71M | +4.2% | $82.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 1.71M | +7.7% | $82.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 44 | Clearbridge Investments, LLC | 1.40M | +5284.9% | $67.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passiv) | 1.11M | +5.8% | $53.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passiv) | 1.11M | +5.8% | $53.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Principal Financial Group Inc | 1.02M | +0.1% | $49.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Principal Financial Group Inc | 1.02M | +0.1% | $49.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 912.87K | +1743.0% | $44.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Wellington Management ✦ | 879.04K | -45.4% | $42.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Wellington Management ✦ | 879.04K | -45.4% | $42.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Wellington Management ✦ | 879.04K | -45.4% | $42.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Wellington Management ✦ | 879.04K | -45.4% | $42.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Wellington Management ✦ | 879.04K | -45.4% | $42.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 855.67K | -8.5% | $41.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 855.67K | -8.5% | $41.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 855.67K | -8.5% | $41.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Asset Management… | 849.97K | -28.5% | $41.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 687.55K | +1.2% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 687.55K | +1.2% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 687.55K | +1.2% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 687.55K | +1.2% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 687.55K | +1.2% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 571.93K | +4.5% | $27.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 571.93K | +4.5% | $27.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 543.53K | +4991.1% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citigroup Inc | 543.53K | +4991.1% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 473.70K | -1.6% | $22.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 465.05K | +5.8% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 465.05K | +5.8% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 465.05K | +5.8% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 465.05K | +5.8% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 465.05K | +5.8% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Alyeska Investment Group, L.P. | 448.71K | -31.2% | $21.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Millennium Management ✦ | 447.65K | +3841.3% | $21.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Charles Schwab Investment… | 418.44K | +2.4% | $20.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Barclays Plc | 381.76K | -19.5% | $18.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Barclays Plc | 381.76K | -19.5% | $18.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Barclays Plc | 381.76K | -19.5% | $18.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 365.65K | +107.1% | $17.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Adage Capital Partners ✦ | 362.50K | Neu | $17.55M | 0.0% | New | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 317.34K | +3.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 317.34K | +3.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 317.34K | +3.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 317.34K | +3.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 317.34K | +3.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 317.34K | +3.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 317.34K | +3.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 317.34K | +3.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 317.34K | +3.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 317.34K | +3.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | BROOKFIELD Corp /ON/ | 285.79K | -10.7% | $13.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Jennison Associates Llc | 266.61K | -1.3% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Raymond James Financial Inc | 248.17K | +21.5% | $12.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Raymond James Financial Inc | 248.17K | +21.5% | $12.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Hotchkis & Wiley Capital Management… | 239.74K | Neu | $11.61M | 0.0% | New | 1 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 129.62K | +2.5% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rhumbline Advisers | 127.24K | +2.2% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 104.18K | -11.5% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Legal & General Group Plc | 104.18K | -11.5% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $17.55M | 0.0% |
| Hotchkis & Wiley Capital… | $11.61M | 0.0% |
Ausgestiegen
| Man Group plc | $3.78M | war 0.0% |
| Bank Of Montreal /Can/ | $2.28M | war 0.0% |
| Norges Bank | $592,590 | war 0.0% |
| Northwestern Mutual Wealth… | $1,694 | 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: Q1 2026 ·
Methodik ·
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