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Free · no sign-up · Q2 2026

Which funds own KNTK

Kinetik Holdings Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $9.3m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
1
at least, of 91 current
Combined value
$9.3m
as reported
Opened
1
new this quarter
Added to
0
already held
Trimmed or sold out
3
3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Caxton Associates LLP
Macro · $5.3bn book
$9.3m0.2%193,197opened193,197New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 3 of the 95 managers whose filings are on file listed KNTK in Q2 2026, against 1 in Q1 2022. The same number as in Q1 2026: 1 started a position; 1 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
059Q1 2022: 122Q2 2022: 2Q3 2022: 1Q4 2022: 1Q1 2023: 123Q2 2023: 1Q3 2023: 1Q4 2023: 2Q1 2024: 624Q2 2024: 5Q3 2024: 9Q4 2024: 9Q1 2025: 625Q2 2025: 3Q3 2025: 1Q4 2025: 1Q1 2026: 326Q2 2026: 3
  • Q1 2022: 1
  • Q2 2022: 2
  • Q3 2022: 1
  • Q4 2022: 1
  • Q1 2023: 1
  • Q2 2023: 1
  • Q3 2023: 1
  • Q4 2023: 2
  • Q1 2024: 6
  • Q2 2024: 5
  • Q3 2024: 9
  • Q4 2024: 9
  • Q1 2025: 6
  • Q2 2025: 3
  • Q3 2025: 1
  • Q4 2025: 1
  • Q1 2026: 3
  • Q2 2026: 3
Their combined reported value
$0$114m$228mQ1 2022: $46m22Q2 2022: $66mQ3 2022: $68mQ4 2022: $70mQ1 2023: $66m23Q2 2023: $75mQ3 2023: $70mQ4 2023: $77mQ1 2024: $148m24Q2 2024: $170mQ3 2024: $205mQ4 2024: $228mQ1 2025: $158m25Q2 2025: $90mQ3 2025: $85mQ4 2025: $75mQ1 2026: $146m26Q2 2026: $80m
  • Q1 2022: $46m
  • Q2 2022: $66m
  • Q3 2022: $68m
  • Q4 2022: $70m
  • Q1 2023: $66m
  • Q2 2023: $75m
  • Q3 2023: $70m
  • Q4 2023: $77m
  • Q1 2024: $148m
  • Q2 2024: $170m
  • Q3 2024: $205m
  • Q4 2024: $228m
  • Q1 2025: $158m
  • Q2 2025: $90m
  • Q3 2025: $85m
  • Q4 2025: $75m
  • Q1 2026: $146m
  • Q2 2026: $80m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Neuberger Berman Group LLCQ1 2022$114m$61m
Bridgewater Associates LPQ1 2025$9.6m$9.6m
Caxton Associates LLPQ2 2025$9.3m$9.3m
Balyasny Asset Management LLCQ1 2026$44mlast listed Q1 2026
Renaissance Technologies LLCQ2 2024$37mlast listed Q4 2024
Two Sigma Advisers LPQ1 2024$22mlast listed Q1 2025
Two Sigma Investments LPQ1 2024$21mlast listed Q1 2025
Point72 Asset Management LPQ3 2024$18mlast listed Q4 2024
ExodusPoint Capital Management LPQ1 2024$15mlast listed Q3 2024
Tudor Investment CorpQ1 2024$12mlast listed Q3 2024
Quantbot Technologies LPQ2 2022$7.3mlast listed Q1 2025
PDT Partners LLCQ3 2024$6.6mlast listed Q2 2025
Acadian Asset Management LLCQ3 2024$5.8mlast listed Q4 2024

What KNTK is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around KNTK →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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