سجل الورقة المالية · ربع مؤرشف
KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
98الحاملون المتتبعون
+12Δ المساهمون
41.31Mالأسهم المحتفظ بها
$2.00Bالقيمة المُبلَّغ عنها
+15المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +14.0% ·
تدفق الأسهم +9.1% ·
المراكز الجديدة الصافية +11.2%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.01M | -4.5% | $339.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Goldman Sachs Group ✦ | 3.89M | -14.1% | $188.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 2.96M | 0.0% | $143.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 4 | Vanguard Capital Management Llc | 2.12M | n/a | $102.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 2.04M | -1.2% | $98.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.86M | +147.3% | $90.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Invesco Ltd. | 1.80M | +1.4% | $87.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | State Street Global Advisors ✦ (سلبي) | 1.71M | +4.2% | $82.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.71M | +7.7% | $82.62M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Clearbridge Investments, LLC | 1.40M | +5284.9% | $67.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (سلبي) | 1.11M | +5.8% | $53.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Principal Financial Group Inc | 1.02M | +0.1% | $49.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Balyasny Asset Management L.P. | 912.87K | +1743.0% | $44.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 879.04K | -45.4% | $42.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Bank Of America Corp /De/ | 855.67K | -8.5% | $41.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Nomura Asset Management… | 849.97K | -28.5% | $41.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 687.55K | +1.2% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Ameriprise Financial Inc | 571.93K | +4.5% | $27.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 543.53K | +4991.1% | $26.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 473.70K | -1.6% | $22.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 465.05K | +5.8% | $22.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Alyeska Investment Group, L.P. | 448.71K | -31.2% | $21.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 447.65K | +3841.3% | $21.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 418.44K | +2.4% | $20.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 381.76K | -19.5% | $18.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Pictet Asset Management Holding SA | 365.65K | +107.1% | $17.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 362.50K | جديد | $17.55M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 317.34K | +3.7% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 29 | BROOKFIELD Corp /ON/ | 285.79K | -10.7% | $13.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jennison Associates Llc | 266.61K | -1.3% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 248.17K | +21.5% | $12.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Hotchkis & Wiley Capital Management… | 239.74K | جديد | $11.61M | 0.0% | New | 1 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 129.62K | +2.5% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 127.24K | +2.2% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 104.18K | -11.5% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 102.05K | +240.5% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 98.95K | -13.4% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Nuveen, LLC | 95.05K | +16.5% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | HighTower Advisors, LLC | 94.50K | -8.2% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 91.24K | +54.2% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Swiss National Bank | 90.90K | 0.0% | $4.40M | 0.0% | Held | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 88.42K | +6.5% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 43 | Connor, Clark & Lunn Investment… | 77.04K | +103.8% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 74.29K | +6.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Creative Planning | 73.43K | +103.5% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 67.63K | +26.1% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Victory Capital Management Inc | 66.37K | -9.5% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 64.10K | جديد | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 62.58K | جديد | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 50 | California State Teachers… | 58.67K | +31.0% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 57.95K | +604.2% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 56.16K | +2.2% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 53 | T. Rowe Price ✦ | 53.90K | +16.2% | $2.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Cerity Partners LLC | 52.50K | -28.9% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Rockefeller Capital Management L.P. | 52.42K | +4.2% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 48.01K | جديد | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 57 | Prudential Financial Inc | 46.85K | +10.9% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Hrt Financial Lp | 46.27K | جديد | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 61.74K | +1.3% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 43.45K | +2.1% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 42.88K | -2.1% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | Deutsche Bank Ag\ | 40.35K | +25.2% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Cetera Investment Advisers | 37.90K | +33.4% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 32.90K | +115.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Mitsubishi UFJ Trust & Banking Corp | 32.39K | جديد | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 66 | Pacer Advisors, Inc. | 27.13K | -38.6% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 27.06K | -64.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 25.09K | +110.5% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 69 | Tidal Investments LLC | 24.85K | +42.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 24.79K | +93.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | DZ BANK AG Deutsche Zentral… | 24.48K | جديد | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 20.41K | 0.0% | $987,548 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 19.95K | +1.7% | $965,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 18.80K | -12.3% | $909,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Amundi | 17.64K | +48.6% | $854,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 15.37K | +57.1% | $744,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 15.34K | +160.3% | $742,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | New York State Common Retirement… | 15.21K | -18.7% | $736,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fifth Third Bancorp | 14.86K | +596.8% | $719,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 11.59K | -3.2% | $561,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Mercer Global Advisors Inc /Adv | 7.84K | جديد | $379,341 | 0.0% | New | 1 | SEC ↗ |
| 82 | Voya Investment Management Llc | 7.74K | -1.8% | $374,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | ProShare Advisors LLC | 7.23K | -16.2% | $350,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Stifel Financial Corp | 6.98K | جديد | $338,050 | 0.0% | New | 1 | SEC ↗ ×3 |
| 85 | Capstone Investment Advisors, Llc | 6.86K | جديد | $332,189 | 0.0% | New | 1 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 6.66K | +10.5% | $310,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Group One Trading Llc | 6.06K | جديد | $293,171 | 0.0% | New | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 5.97K | +15.8% | $288,916 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 89 | State Board Of Administration Of… | 4.84K | جديد | $234,304 | 0.0% | New | 1 | SEC ↗ |
| 90 | Captrust Financial Advisors | 4.77K | -43.4% | $230,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Marshall Wace ✦ | 4.32K | جديد | $208,938 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | Simplex Trading, Llc | 3.92K | جديد | $189,718 | 0.0% | New | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 2.42K | -1.4% | $117,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 1.64K | +29.1% | $79,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Cwm, Llc | 1.21K | +62.5% | $58,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 696 | +431.3% | $33,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 291 | +21.8% | $14,087 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 98 | Jones Financial Companies Lllp | 130 | +30.0% | $6,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Adage Capital Partners | $17.55M | 0.0% |
| Hotchkis & Wiley Capital… | $11.61M | 0.0% |
| Bridgewater Associates | $3.10M | 0.0% |
| Corient Private Wealth LP | $2.93M | 0.0% |
| D. E. Shaw & Co. | $2.32M | 0.0% |
| Hrt Financial Lp | $2.24M | 0.0% |
| Mitsubishi UFJ Trust &… | $1.57M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $1.19M | 0.0% |
| Mercer Global Advisors Inc… | $379,341 | 0.0% |
| Stifel Financial Corp | $338,050 | 0.0% |
| Capstone Investment Advisors… | $332,189 | 0.0% |
| Group One Trading Llc | $293,171 | 0.0% |
تم الخروج
| Man Group plc | $3.78M | كان 0.0% |
| Bank Of Montreal /Can/ | $2.28M | كان 0.0% |
| Norges Bank | $592,590 | كان 0.0% |
| Northwestern Mutual Wealth… | $1,694 | 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 13
ISQ Global Fund II GP LLC
10% owner · 2.00M سهم · $109.54M
Oct 12
ISQ Global Fund II GP LLC
10% owner · 38.38K سهم · $2.08M
Oct 09
ISQ Global Fund II GP LLC
10% owner · 23.14K سهم · $1.26M
Oct 09
ISQ Global Fund II GP LLC
10% owner · 35.30K سهم · $1.90M
Oct 08
ISQ Global Fund II GP LLC
10% owner · 119.20K سهم · $6.47M
Oct 07
ISQ Global Fund II GP LLC
10% owner · 58.46K سهم · $3.14M
Oct 06
ISQ Global Fund II GP LLC
10% owner · 94.57K سهم · $5.11M
Oct 05
ISQ Global Fund II GP LLC
10% owner · 15.09K سهم · $807,701
Sep 23
ISQ Global Fund II GP LLC
10% owner · 24.19K سهم · $1.30M
Sep 22
ISQ Global Fund II GP LLC
10% owner · 39.94K سهم · $2.15M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Oct 15
SC 13D/A: ISQ Global Fund II GP LLC
15.8% من الفئة · عرض تقديم SEC الأصلي ↗
Sep 21
SC 13D/A: ISQ Global Fund II GP LLC
18.4% من الفئة · عرض تقديم SEC الأصلي ↗
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: Q1 2026 ·
المنهجية ·
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