Kinetik Holdings Inc. hedge fund holdings
KNTKNYSE$52.53+1.52 (+2.98%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
KNTK · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+33.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 126 | 105 | $562M | $347M | 261 | Aug 14, 2025 |
| Q3 2025 | 104 | 108 | $514M | $398M | 262 | Nov 14, 2025 |
| Q4 2025 | 93 | 98 | $459M | $198M | 244 | Feb 14, 2026 |
| Q1 2026 | 147 | 57 | $434M | $371M | 298 | May 15, 2026 |
| Q2 2026 | 147 | 73 | $489M | $375M | 311 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
311 filersNew position
44$100M+2.08M sh
Increased
103$389M+8.04M sh
Reduced
47-$318M-6.58M sh
Out / sold
26-$57M-1.18M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Yaupon Capital Management LP | New Buy | +$48.4M | $48.4M | 0.95% | Aug 14, 2026 |
| SIR Capital Management, L.P. | Reduce 94.85% | -$28.9M | $1.57M | 0.18% | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | Reduce 88.52% | -$19.7M | $2.56M | 0.14% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 43.39% | -$18.4M | $24.1M | 0.00% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Sell 100% | -$17.5M | $0 | 0.00% | Aug 14, 2026 |
| Burkehill Global Management, LP | Sell 100% | -$12.1M | $0 | 0.00% | Aug 14, 2026 |
| RR Advisors, LLC | Added 38.08% | +$10.6M | $38.6M | 11.16% | Aug 13, 2026 |
| Caxton Associates LLP | New Buy | +$9.34M | $9.34M | 0.18% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | New Buy | +$6.62M | $6.62M | 0.11% | Aug 14, 2026 |
| Covalis Capital LLP | New Buy | +$6.57M | $6.57M | 0.37% | Aug 13, 2026 |
| Bridgewater Associates, LP | Added 210.48% | +$6.52M | $9.62M | 0.04% | Aug 14, 2026 |
| Brookfield Corp | Added 45.64% | +$6.31M | $20.1M | 0.03% | Aug 14, 2026 |
| NEOS Investment Management LLC | Added 30.93% | +$4.48M | $19M | 0.07% | Aug 11, 2026 |
| Pictet Asset Management Holding SA | Added 23.32% | +$4.12M | $21.8M | 0.02% | Jul 30, 2026 |
| Chickasaw Capital Management LLC | Reduce 13.98% | -$3.99M | $24.5M | 0.88% | Jul 14, 2026 |
| Brooklands Fund Management Ltd | Sell 100% | -$2.88M | $0 | 0.00% | Aug 11, 2026 |
| Crawford Investment Counsel Inc | Added 10.63% | +$2.78M | $28.9M | 0.48% | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | Added 149.94% | +$2.71M | $4.51M | 0.05% | Aug 19, 2026 |
| Aventail Capital Group, LP | Added 45.70% | +$2.36M | $7.53M | 0.43% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | New Buy | +$1.71M | $1.71M | 0.00% | Aug 14, 2026 |
| Seven Grand Managers, LLC | Sell 100% | -$1.69M | $0 | 0.00% | Aug 14, 2026 |
| Alps Advisors Inc | Added 22.39% | +$1.45M | $7.91M | 0.04% | Jul 29, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 11.23% | +$1.3M | $12.9M | 0.04% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Reduce 3.03% | -$1.24M | $39.8M | 0.06% | Aug 14, 2026 |
| Westwood Holdings Group Inc | Added 4.01% | +$1.18M | $30.5M | 0.23% | Aug 14, 2026 |
| Advisors Capital Management, LLC | Added 3.58% | +$1.15M | $33.3M | 0.35% | Aug 11, 2026 |
| Illinois Municipal Retirement Fund | New Buy | +$1.1M | $1.1M | 0.01% | Aug 12, 2026 |
| Cohen & Steers, Inc. | Added 1.51% | +$1.09M | $73.3M | 0.12% | Aug 14, 2026 |
| Royal Fund Management, LLC | New Buy | +$1.04M | $1.04M | 0.09% | Jul 20, 2026 |
| Wbi Investments, LLC | Sell 100% | -$1.02M | $0 | 0.00% | Aug 11, 2026 |
| Barnett & Company, Inc. | Reduce 51.38% | -$1.01M | $954K | 0.71% | Aug 12, 2026 |
| PFG Investments, LLC | New Buy | +$923K | $923K | 0.04% | Jul 23, 2026 |
| Bridgefront Capital, LLC | New Buy | +$872K | $872K | 0.23% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Added 10.41% | +$818K | $8.68M | 0.02% | Aug 13, 2026 |
| Vident Advisory, LLC | Reduce 19.75% | -$743K | $3.02M | 0.02% | Aug 12, 2026 |
| Inspire Investing, LLC | New Buy | +$672K | $672K | 0.03% | Aug 12, 2026 |
| Delta Investment Management, LLC | Reduce 74.29% | -$660K | $229K | 0.04% | Aug 13, 2026 |
| Exchange Traded Concepts, LLC | Reduce 10.44% | -$566K | $4.85M | 0.02% | Aug 11, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$451K | $451K | 0.02% | Aug 13, 2026 |
| Inspire Advisors, LLC | New Buy | +$446K | $446K | 0.03% | Aug 13, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$417K | $417K | 0.01% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | New Buy | +$406K | $406K | 0.00% | Aug 17, 2026 |
| Duff & Phelps Investment Management Co | New Buy | +$402K | $402K | 0.00% | Aug 13, 2026 |
| Aristeia Capital, L.L.C. | Sell 100% | -$367K | $0 | 0.00% | Aug 14, 2026 |
| Miller Howard Investments Inc | Reduce 5.18% | -$367K | $6.71M | 0.18% | Jul 31, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$354K | $0 | 0.00% | Aug 14, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$335K | $335K | 0.10% | Aug 14, 2026 |
| Praxis Investment Management Inc | Sell 100% | -$327K | $0 | 0.00% | Aug 4, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 22.02% | +$323K | $1.79M | 0.00% | Aug 13, 2026 |
| Huntington National Bank | Reduce 3.76% | -$323K | $8.26M | 0.04% | Aug 13, 2026 |
| Icon Wealth Advisors, LLC | Added 80.89% | +$319K | $714K | 0.04% | Aug 5, 2026 |
| Neo Ivy Capital Management | Sell 100% | -$306K | $0 | 0.00% | Aug 14, 2026 |
| Jain Global LLC | New Buy | +$264K | $264K | 0.00% | Aug 14, 2026 |
| Guggenheim Capital LLC | Added 30.42% | +$256K | $1.1M | 0.01% | Aug 12, 2026 |
| Salzhauer Michael | New Buy | +$256K | $256K | 0.09% | Jul 20, 2026 |
| State of Alaska, Department of Revenue | Reduce 14.29% | -$253K | $1.52M | 0.02% | Jul 20, 2026 |
| Numerai GP LLC | Sell 100% | -$249K | $0 | 0.00% | Aug 14, 2026 |
| Inscription Capital, LLC | Sell 100% | -$246K | $0 | 0.00% | Aug 13, 2026 |
| Jennison Associates LLC | Reduce 1.89% | -$244K | $12.6M | 0.01% | Aug 3, 2026 |
| Tidal Investments LLC | Added 19.84% | +$238K | $1.44M | 0.00% | Aug 13, 2026 |
| Fox Run Management, L.L.C. | Added 50.99% | +$220K | $652K | 0.11% | Aug 4, 2026 |
| Catalyst Capital Advisors LLC | Added 1.24% | +$220K | $17.9M | 0.30% | Jul 24, 2026 |
| J. Team Financial, Inc. | New Buy | +$218K | $218K | 0.21% | Jul 27, 2026 |
| Palo Duro Investment Partners, LP | New Buy | +$213K | $213K | 0.04% | Aug 14, 2026 |
| KLP Kapitalforvaltning As | Reduce 24.58% | -$213K | $653K | 0.00% | Aug 12, 2026 |
| MFG Wealth Management, Inc. | Reduce 15.75% | -$206K | $1.1M | 0.79% | Jul 8, 2026 |
| Gilman Hill Asset Management, LLC | Added 1.65% | +$196K | $12M | 1.65% | Jul 9, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$192K | $192K | 0.02% | Aug 18, 2026 |
| Thrivent Financial for Lutherans | Added 13.09% | +$192K | $1.66M | 0.00% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 3.32% | +$164K | $5.1M | 0.01% | Aug 13, 2026 |
| Tortoise Capital Advisors, L.L.C. | Reduce 0.90% | -$159K | $17.6M | 0.18% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Reduce 11.54% | -$151K | $1.16M | 0.00% | Aug 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Sell 100% | -$140K | $0 | 0.00% | Aug 10, 2026 |
| Van Eck Associates Corp | Reduce 11.57% | -$117K | $895K | 0.00% | Aug 14, 2026 |
| Axxcess Wealth Management, LLC | Added 11.85% | +$91.4K | $863K | 0.01% | Jul 28, 2026 |
| Recurrent Investment Advisors LLC | Reduce 14.79% | -$83.6K | $482K | 0.03% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 5.80% | +$82.9K | $1.51M | 0.01% | Aug 17, 2026 |
| Interval Partners, LP | Reduce 28.35% | -$82.6K | $209K | 0.01% | Aug 14, 2026 |
| Oregon Public Employees Retirement Fund | Added 14.44% | +$72.5K | $575K | 0.01% | Jul 29, 2026 |
| WESPAC Advisors, LLC | Added 7.23% | +$67.4K | $1M | 0.49% | Aug 10, 2026 |
| Diversify Wealth Management, LLC | Added 4.22% | +$66.9K | $1.65M | 0.03% | Jul 30, 2026 |
| Pinnacle Holdings, LLC | Reduce 1.41% | -$64.1K | $4.48M | 1.38% | Aug 12, 2026 |
| Dividend Assets Capital, LLC | Reduce 7.72% | -$61.2K | $732K | 0.14% | Aug 12, 2026 |
| Diversify Advisory Services, LLC | Added 3.69% | +$58.9K | $1.65M | 0.03% | Aug 10, 2026 |
| Waterloo Capital, L.P. | Reduce 8.15% | -$53.9K | $607K | 0.03% | Jul 29, 2026 |
| Yousif Capital Management, LLC | Added 8.64% | +$50.8K | $638K | 0.01% | Jul 16, 2026 |
| Maryland State Retirement & Pension System | Added 15.80% | +$50.5K | $370K | 0.01% | Jul 30, 2026 |
| Assetmark, Inc | Added 41.54% | +$48.5K | $165K | 0.00% | Jul 30, 2026 |
| Silvercrest Asset Management Group LLC | Reduce 3.64% | -$47.1K | $1.25M | 0.01% | Aug 14, 2026 |
| Longaeva Partners L.P. | Added 0.28% | +$41.5K | $15.1M | 0.33% | Aug 14, 2026 |
| Caldwell Sutter Capital, Inc. | Reduce 0.71% | -$40.8K | $5.69M | 2.15% | Aug 5, 2026 |
| Geneos Wealth Management Inc. | Added 4.40% | +$40.4K | $959K | 0.02% | Aug 6, 2026 |
| Xponance LLC | Added 17.86% | +$37.5K | $247K | 0.00% | Aug 10, 2026 |
| Uniplan Investment Counsel, Inc. | Reduce 1.50% | -$37.1K | $2.44M | 0.23% | Aug 14, 2026 |
| iSAM Funds (UK) Ltd | Added 11.89% | +$32.9K | $309K | 0.22% | Aug 12, 2026 |
| Caprock Group, LLC | Reduce 12.75% | -$31K | $212K | 0.00% | Jul 27, 2026 |
| Eagle Global Advisors LLC | Added 0.15% | +$27.6K | $18.7M | 0.62% | Jul 30, 2026 |
| Arrow Investment Advisors, LLC | Reduce 10.56% | -$26.1K | $221K | 0.21% | Aug 4, 2026 |
| Essex Financial Services, Inc. | Added 2.79% | +$25.7K | $947K | 0.05% | Aug 10, 2026 |
| Summit Securities Group LLC | Sell 100% | -$24.2K | $0 | 0.00% | Aug 3, 2026 |