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Disclosery

KNTK KINETIK HOLDINGS INC

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Stock (common), issuer CIK 1692787

275 managers (279 13F filers) reported a position in KNTK shares at 2024-12-31, 47,805,937 shares in all. 61 filers opened a position and 26 filers sold out during the quarter.

Managers
275
13F filers
279
New
61
Added
92
Reduced
78
Sold out
26
Shares held by filers
47,805,937

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
ISQ Global Fund II GP LLC10% owner2026-10-12-38,377 S$54.1851Form 4
ISQ Global Fund II GP LLC10% owner2026-10-09-23,139 S$54.6376Form 4
ISQ Global Fund II GP LLC10% owner2026-10-09-35,300 S$53.9305Form 4
ISQ Global Fund II GP LLC10% owner2026-10-08-119,203 S$54.2944Form 4
ISQ Global Fund II GP LLC10% owner2026-10-07-58,464 S$53.7913Form 4
ISQ Global Fund II GP LLC10% owner2026-10-06-94,570 S$54.0021Form 4
ISQ Global Fund II GP LLC10% owner2026-10-05-15,088 S$53.5327Form 4

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GSA CAPITAL PARTNERS LLP4,284$243K0.02%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.4,212$239K0.01%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.4,143$235K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,918$222K<0.01%+12513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,876$220K0.01%013F-HRTimelineGroup
Bright Futures Wealth Management, LLC.3,324$215K0.19%new13F-HRTimeline
Ballentine Partners, LLC3,742$212K<0.01%new13F-HRTimeline
Mutual Advisors, LLC3,267$211K0.01%-2,21613F-HRTimeline
CIBC WORLD MARKETS CORP3,580$203K<0.01%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…3,474$197K<0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,896$164K0.05%013F-HRTimeline
State of Wyoming2,342$133K0.02%-2,78113F-HRTimeline
GROUP ONE TRADING LLC1,460$82.8K<0.01%new13F-HR/ATimeline
AMALGAMATED BANK1,279$73K<0.01%013F-HRTimeline
STRS OHIO1,200$68.1K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,182$67K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC1,094$62K<0.01%+97113F-HRTimeline
IFP Advisors, Inc899$52K<0.01%-28513F-HRTimeline
COMERICA BANK800$45.4K<0.01%+19513F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC675$38.3K<0.01%-62513F-HRTimeline
Rialto Wealth Management, LLC600$34K0.01%13F-HRTimeline
SIGNATUREFD, LLC596$33.8K<0.01%-3513F-HRTimeline
GAMMA Investing LLC509$28.9K<0.01%+21313F-HRTimeline
Canton Hathaway, LLC490$28K0.01%new13F-HRTimeline
MAI Capital Management472$26.8K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC469$26.6K<0.01%+9113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…463$26.3K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC458$26K<0.01%-413F-HRTimeline
TRUST CO OF VERMONT410$23.3K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\366$20.8K<0.01%013F-HRTimelineGroup
VSM Wealth Advisory, LLC3,609$18.5K0.01%13F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC324$18.4K<0.01%-1113F-HR/ATimeline
QUADRANT CAPITAL GROUP LLC320$18.1K<0.01%+15313F-HRTimeline
ALBION FINANCIAL GROUP /UT300$17K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC273$15.5K<0.01%-2513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management265$15K<0.01%-13513F-HRTimelineGroup
Caitong International Asset Management …263$14.9K0.01%13F-HR/ATimeline
SBI Securities Co., Ltd.257$14.6K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…256$14.5K<0.01%+11413F-HRTimelineGroup
Hexagon Capital Partners LLC234$13.3K<0.01%+7613F-HRTimeline
Larson Financial Group LLC200$11.3K<0.01%new13F-HRTimeline
IFS Advisors, LLC200$11.3K0.01%new13F-HRTimeline
First Horizon Advisors, Inc.168$9.53K<0.01%+6913F-HRTimeline
Lindbrook Capital, LLC167$9.47K<0.01%-1113F-HRTimeline
Empowered Funds, LLC148$8.39K<0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp130$7.37K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc123$6.97K<0.01%new13F-HRTimeline
AlphaQuest LLC112$6.35K<0.01%-41,33613F-HRTimeline
Peoples Bank/KS100$5.67K<0.01%013F-HRTimeline
Covestor Ltd81$5K<0.01%-4,08613F-HRTimeline
PRIVATE TRUST CO NA87$4.93K<0.01%013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.67$4K<0.01%-113F-HRTimelineGroup
Amundiin group Amundi62$3.7K<0.01%-4,43813F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC50$2.84K<0.01%+1513F-HRTimeline
Red Tortoise LLC49$2.78K<0.01%013F-HRTimeline
Hemington Wealth Management37$2K<0.01%+2013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC30$2K<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC34$1.93K<0.01%+1013F-HRTimeline
Archer Investment Corp26$1.49K<0.01%013F-HRTimeline
Global Retirement Partners, LLC26$1.47K<0.01%new13F-HRTimeline
Quarry LP26$1.47K<0.01%-8213F-HRTimeline
Physician Wealth Advisors, Inc.20$1.14K<0.01%new13F-HRTimeline
Allworth Financial LP17$1.11K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC19$1.08K<0.01%13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC29$1K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC15$919<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC11$624<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.7$397<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.5$284<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB4$227<0.01%013F-HRTimeline
Global Financial Private Client, LLC2$113<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1$57<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.1$57<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Erste Asset Management GmbHin group Erste Asset Management GmbH0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • ISQ Global Fund II GP LLC and 4 other reporting persons sold 216,019 KNTK shares between 2026-10-08 and 2026-10-12, Form 4 filed 2026-10-13. 0000905148-26-004450

    Accepted , ingested

  • ISQ Global Fund II GP LLC and 4 other reporting persons sold 168,122 KNTK shares between 2026-10-05 and 2026-10-07, Form 4 filed 2026-10-07. 0000905148-26-004401

    Accepted , ingested