سجل الورقة المالية
KNTK
Kinetik Holdings Inc. · Energy · Oil & Gas Midstream
95الحاملون المتتبعون
+1Δ المساهمون
41.33Mالأسهم المحتفظ بها
$2.00Bالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.1% ·
تدفق الأسهم +0.5% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 9 | +1 | 2.34M | $105.98M | +3 | −2 |
| Q2 2024 | 8 | — | 2.64M | $109.28M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 8.60M | +22.6% | $415.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Goldman Sachs Group ✦ | 4.26M | +9.5% | $205.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.41M | +13.8% | $116.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.00M | +16.7% | $96.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.84M | +7.6% | $88.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Invesco Ltd. | 1.83M | +1.9% | $88.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Clearbridge Investments, LLC | 1.42M | +1.5% | $68.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 1.33M | +19.6% | $64.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Neuberger Berman Group LLC | 1.26M | -38.5% | $60.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Principal Financial Group Inc | 1.19M | +16.5% | $57.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | UBS Group AG | 1.16M | -38.0% | $55.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Bank Of America Corp /De/ | 1.00M | +17.0% | $48.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Barclays Plc | 978.26K | +156.2% | $47.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Nomura Asset Management… | 824.22K | -3.0% | $39.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 723.00K | +5.2% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Citigroup Inc | 658.82K | +21.2% | $31.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 651.90K | +14.0% | $31.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 617.14K | +30.3% | $29.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 548.08K | +17.9% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Wellington Management ✦ | 497.60K | -43.4% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 484.19K | +15.7% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 481.12K | +406.2% | $23.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Pictet Asset Management Holding SA | 450.92K | +23.3% | $21.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BROOKFIELD Corp /ON/ | 416.23K | +45.6% | $20.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 359.20K | +13.2% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 26 | LMR Partners LLP | 301.52K | جديد | $14.58M | 0.1% | New | 1 | SEC ↗ ×2 |
| 27 | Alyeska Investment Group, L.P. | 274.96K | -38.7% | $13.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 268.22K | -90.9% | $12.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 29 | Hotchkis & Wiley Capital Management… | 266.66K | +11.2% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jennison Associates Llc | 261.56K | -1.9% | $12.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 240.77K | +401.4% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Manufacturers Life Insurance… | 239.18K | +221.9% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 237.31K | -4.4% | $11.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Bridgewater Associates ✦ | 199.02K | +210.5% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 163.27K | +3682.9% | $7.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 127.05K | -0.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 126.58K | +27.9% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Allianz Asset Management GmbH | 125.25K | +566.4% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Legal & General Group Plc | 124.11K | +19.1% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | AQR Capital Management ✦ | 120.10K | +378.6% | $5.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 41 | First Trust Advisors Lp | 119.02K | جديد | $5.75M | 0.0% | New | 1 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 109.47K | -15.5% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 108.70K | +107.0% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Renaissance Technologies ✦ | 106.10K | جديد | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 45 | Swiss National Bank | 105.80K | +16.4% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 105.44K | +3.3% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 103.35K | +13.3% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 90.18K | +33.3% | $4.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 49 | Connor, Clark & Lunn Investment… | 92.28K | +19.8% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 88.75K | +0.4% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 51 | Universal- Beteiligungs- und… | 82.39K | +42.2% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Creative Planning | 78.27K | +6.6% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 76.34K | +23.6% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 71.94K | +28.1% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 55 | T. Rowe Price ✦ | 69.53K | +29.0% | $3.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Victory Capital Management Inc | 65.05K | -2.0% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Corient Private Wealth LP | 62.50K | -0.1% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 57.71K | جديد | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 54.36K | +3.7% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Prudential Financial Inc | 53.77K | +14.8% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 51.60K | +27.9% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Commonwealth Equity Services, Llc | 45.00K | +3.6% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 43.33K | +1.1% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | Nomura Holdings Inc | 37.88K | جديد | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 65 | Sei Investments Co | 35.24K | +7.1% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Toronto Dominion Bank | 33.85K | جديد | $1.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Tidal Investments LLC | 29.78K | +19.8% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Zurcher Kantonalbank (Zurich… | 28.00K | +40.4% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 27.04K | -0.1% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Cetera Investment Advisers | 25.97K | -31.5% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | LPL Financial LLC | 25.36K | +2.3% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | DZ BANK AG Deutsche Zentral… | 24.48K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Pacer Advisors, Inc. | 24.00K | -11.5% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 18.81K | +23.7% | $909,082 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Norges Bank ✦ (سلبي) | 16.44K | جديد | $794,613 | 0.0% | New | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 15.37K | +3.4% | $743,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 12.19K | +5.1% | $589,003 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Wealth Enhancement Advisory… | 10.31K | +54.9% | $498,179 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 10.18K | +29.9% | $492,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Voya Investment Management Llc | 9.98K | +28.9% | $482,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Captrust Financial Advisors | 7.90K | +65.6% | $381,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 7.49K | -51.3% | $362,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | ProShare Advisors LLC | 7.38K | +2.0% | $356,797 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Stifel Financial Corp | 6.66K | -4.7% | $321,693 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Fidelity (FMR) ✦ | 6.38K | +7.0% | $308,631 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 86 | Susquehanna International Group, Llp | 6.01K | -60.8% | $290,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | State Board Of Administration Of… | 4.84K | 0.0% | $233,966 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 4.54K | جديد | $219,367 | 0.0% | New | 1 | SEC ↗ ×3 |
| 89 | Assetmark, Inc | 3.42K | +41.5% | $165,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 1.55K | -5.2% | $75,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Us Bancorp \De\ | 694 | -0.3% | $33,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 533 | +310.0% | $26,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Optiver Holding B.V. | 360 | جديد | $17,402 | 0.0% | New | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 311 | +6.9% | $15,040 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 95 | Northwestern Mutual Wealth… | 103 | جديد | $4,979 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| LMR Partners LLP | $14.58M | 0.1% |
| First Trust Advisors Lp | $5.75M | 0.0% |
| Renaissance Technologies | $5.13M | 0.0% |
| Squarepoint Ops LLC | $2.79M | 0.0% |
| Nomura Holdings Inc | $1.83M | 0.0% |
| Toronto Dominion Bank | $1.64M | 0.0% |
| Norges Bank | $794,613 | 0.0% |
| Bank Of Montreal /Can/ | $219,367 | 0.0% |
| Optiver Holding B.V. | $17,402 | 0.0% |
| Northwestern Mutual Wealth… | $4,979 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $44.19M | كان 0.1% |
| Millennium Management | $21.67M | كان 0.0% |
| Adage Capital Partners | $17.55M | كان 0.0% |
| HighTower Advisors, LLC | $4.57M | كان 0.0% |
| Hrt Financial Lp | $2.24M | كان 0.0% |
| Mitsubishi UFJ Trust &… | $1.57M | كان 0.0% |
| Amundi | $854,194 | كان 0.0% |
| Capstone Investment Advisors… | $332,189 | كان 0.0% |
| Group One Trading Llc | $293,171 | كان 0.0% |
| Simplex Trading, Llc | $189,718 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
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
Sep 21
ISQ Global Fund II GP LLC
10% owner · 21.51K سهم · $1.15M
Sep 18
ISQ Global Fund II GP LLC
10% owner · 38.82K سهم · $2.12M
Sep 18
ISQ Global Fund II GP LLC
10% owner · 96.26K سهم · $5.20M
Sep 17
ISQ Global Fund II GP LLC
10% owner · 108.98K سهم · $5.87M
Sep 16
ISQ Global Fund II GP LLC
10% owner · 8.77K سهم · $483,001
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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: Q2 2026 ·
المنهجية ·
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