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Security record · archived quarter

KNTK

Kinetik Holdings Inc. · Energy · Oil & Gas Midstream

55.30 +3.5% mkt cap $4.45B quote delayed (FMP) · as of Oct 18 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
1Tracked holders
0Δ holders
10.55KShares held
$573,971Reported value
+0New positions
−0Exits
n/a How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 10.55K $573,971 n/a n/a
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 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
Holder count
Who holds it · Q3 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wealth Enhancement Advisory… 10.55K +2.3% $573,971 0.0% ▲ Add 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 305 holders, 70.02M shares, $3.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Oct 13 ISQ Global Fund II GP LLC

10% owner · 2.00M sh · $109.54M

Oct 12 ISQ Global Fund II GP LLC

10% owner · 38.38K sh · $2.08M

Oct 09 ISQ Global Fund II GP LLC

10% owner · 23.14K sh · $1.26M

Oct 09 ISQ Global Fund II GP LLC

10% owner · 35.30K sh · $1.90M

Oct 08 ISQ Global Fund II GP LLC

10% owner · 119.20K sh · $6.47M

Oct 07 ISQ Global Fund II GP LLC

10% owner · 58.46K sh · $3.14M

Oct 06 ISQ Global Fund II GP LLC

10% owner · 94.57K sh · $5.11M

Oct 05 ISQ Global Fund II GP LLC

10% owner · 15.09K sh · $807,701

Sep 23 ISQ Global Fund II GP LLC

10% owner · 24.19K sh · $1.30M

Sep 22 ISQ Global Fund II GP LLC

10% owner · 39.94K sh · $2.15M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Oct 15 SC 13D/A: ISQ Global Fund II GP LLC

15.8% of class · View original SEC filing ↗

Sep 21 SC 13D/A: ISQ Global Fund II GP LLC

18.4% of class · View original SEC filing ↗

Aug 19 SC 13D/A: ISQ Global Fund II GP LLC

18.9% of class · View original SEC filing ↗

Aug 11 SC 13G/A: GOLDMAN SACHS ASSET MANAGEMENT, L.P.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2026 · Methodology · Get this via the API