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KNTK in the 13F filings

Kinetik Holdings Inc · CUSIP 02215L209

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
8,230,362
combined, among listed positions
Reported value
$398m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +835,678.

Managers listing KNTK in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Neuberger Berman Group LLC2,044,238$99m0.08%Trimmed-23,94627 Oct 2026 (the filing on sec.gov)
Invesco Ltd1,800,798$87munder 0.1%Added+25,58212 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,706,734$83munder 0.1%Added+121,44215 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC912,865$44m0.06%Added+863,33315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP879,044$43munder 0.1%Trimmed-729,35915 May 2026 (the filing on sec.gov)
Millennium Management LLC447,648$22munder 0.1%Added+436,29015 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP75,000$3.6munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP65,167$3.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP64,102$3.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc53,895$2.6munder 0.1%Added+7,50315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.48,014$2.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP61,738$2.2munder 0.1%Added+81015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC25,092$1.2munder 0.1%Added+13,17015 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd20,406$988kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,337$742kunder 0.1%Added+9,44515 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,968$289kunder 0.1%Added+81615 May 2026 (the filing on sec.gov)
Marshall Wace LLP4,316$209kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

03581020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KNTK by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20221$46mn.a.n.a.
Q2 20222$66mn.a.n.a.
Q3 20221$68mn.a.n.a.
Q4 20221$70mn.a.n.a.
Q1 20231$66mn.a.n.a.
Q2 20231$75mn.a.n.a.
Q3 20231$70mn.a.n.a.
Q4 20232$77m20
Q1 20246$148m61
Q2 20245$170m41
Q3 20249$205m63
Q4 20249$228m54
Q1 20256$158m43
Q2 20253$90m22
Q3 20251$85m10
Q4 20251$75m116
Q1 20263$146m144
Q2 20263$80m167

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KNTK and GEV →KNTK and XOM →KNTK and CVX →Choose a stock to compare with KNTK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KNTK, latest filings →Back to the 13F Explorer →