Wertpapierdatensatz · archiviertes Quartal
KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
97Erfasste Halter
+1Δ Inhaber
41.38MGehaltene Aktien
$2.00BGemeldeter Wert
+10Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss +0.3% ·
neue Nettopositionen +2.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 4.26M | +9.5% | $205.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 4.26M | +9.5% | $205.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 4.26M | +9.5% | $205.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 4.26M | +9.5% | $205.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 4.26M | +9.5% | $205.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 2.41M | +13.8% | $116.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 2.00M | +16.7% | $96.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.84M | +7.6% | $88.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Invesco Ltd. | 1.83M | +1.9% | $88.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 1.83M | +1.9% | $88.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 1.83M | +1.9% | $88.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 1.83M | +1.9% | $88.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 1.83M | +1.9% | $88.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 1.83M | +1.9% | $88.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 1.83M | +1.9% | $88.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Clearbridge Investments, LLC | 1.42M | +1.5% | $68.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 1.33M | +19.6% | $64.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 1.33M | +19.6% | $64.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 1.26M | -38.5% | $60.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 1.26M | -38.5% | $60.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Principal Financial Group Inc | 1.19M | +16.5% | $57.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Principal Financial Group Inc | 1.19M | +16.5% | $57.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 1.16M | -38.0% | $55.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 1.16M | -38.0% | $55.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 1.16M | -38.0% | $55.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 1.16M | -38.0% | $55.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.00M | +17.0% | $48.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 1.00M | +17.0% | $48.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 1.00M | +17.0% | $48.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 978.26K | +156.2% | $47.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Barclays Plc | 978.26K | +156.2% | $47.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Nomura Asset Management… | 824.22K | -3.0% | $39.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 723.00K | +5.2% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 723.00K | +5.2% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 723.00K | +5.2% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 723.00K | +5.2% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 723.00K | +5.2% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 658.82K | +21.2% | $31.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citigroup Inc | 658.82K | +21.2% | $31.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 651.90K | +14.0% | $31.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 651.90K | +14.0% | $31.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 617.14K | +30.3% | $29.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 548.08K | +17.9% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 548.08K | +17.9% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 548.08K | +17.9% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 548.08K | +17.9% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 548.08K | +17.9% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wellington Management ✦ | 497.60K | -43.4% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Wellington Management ✦ | 497.60K | -43.4% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Wellington Management ✦ | 497.60K | -43.4% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Charles Schwab Investment… | 484.19K | +15.7% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Nuveen, LLC | 481.12K | +406.2% | $23.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 481.12K | +406.2% | $23.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 481.12K | +406.2% | $23.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 450.92K | +23.3% | $21.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | BROOKFIELD Corp /ON/ | 416.23K | +45.6% | $20.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 359.20K | +13.2% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 359.20K | +13.2% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 359.20K | +13.2% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 359.20K | +13.2% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 359.20K | +13.2% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 359.20K | +13.2% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 359.20K | +13.2% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 359.20K | +13.2% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 359.20K | +13.2% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 359.20K | +13.2% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | LMR Partners LLP | 301.52K | Neu | $14.58M | 0.1% | New | 1 | SEC ↗ |
| 83 | LMR Partners LLP | 301.52K | Neu | $14.58M | 0.1% | New | 1 | SEC ↗ |
| 84 | Alyeska Investment Group, L.P. | 274.96K | -38.7% | $13.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 268.22K | -90.9% | $12.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 268.22K | -90.9% | $12.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 268.22K | -90.9% | $12.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 268.22K | -90.9% | $12.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 268.22K | -90.9% | $12.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 268.22K | -90.9% | $12.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 268.22K | -90.9% | $12.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 268.22K | -90.9% | $12.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Hotchkis & Wiley Capital Management… | 266.66K | +11.2% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Jennison Associates Llc | 261.56K | -1.9% | $12.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 240.77K | +401.4% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Manufacturers Life Insurance… | 239.18K | +221.9% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Raymond James Financial Inc | 237.31K | -4.4% | $11.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Raymond James Financial Inc | 237.31K | -4.4% | $11.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bridgewater Associates ✦ | 199.02K | +210.5% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Marshall Wace ✦ | 163.27K | +3682.9% | $7.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| LMR Partners LLP | $14.58M | 0.1% |
| LMR Partners LLP | $14.58M | 0.1% |
Ausgestiegen
| Balyasny Asset Management L.P. | $44.19M | war 0.1% |
| Millennium Management | $21.67M | war 0.0% |
| Adage Capital Partners | $17.55M | war 0.0% |
| Hrt Financial Lp | $2.24M | war 0.0% |
| Mitsubishi UFJ Trust &… | $1.57M | war 0.0% |
| Capstone Investment Advisors… | $332,189 | war 0.0% |
| Group One Trading Llc | $293,171 | war 0.0% |
| Simplex Trading, Llc | $189,718 | 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: Q2 2026 ·
Methodik ·
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