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Disclosery

KNTK KINETIK HOLDINGS INC

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Stock (common), issuer CIK 1692787

281 managers (286 13F filers) reported a position in KNTK shares at 2025-03-31, 54,259,494 shares in all. 50 filers opened a position and 44 filers sold out during the quarter.

Managers
281
13F filers
286
New
50
Added
112
Reduced
91
Sold out
44
Shares held by filers
54,259,494

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% owner2026-10-07-58,464 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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Blackstone Inc.in group Blackstone Inc.11,918,785$619M2.71%013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding3,934,613$204M-67,619Timeline
BlackRock, Inc.in group BlackRock, Inc.3,498,932$182M<0.01%-87,40913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,676,451$139M0.03%+1,546,24513F-HR/ATimelineGroup
Zimmer Partners, LP1,966,187$102M2.07%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC1,873,672$97.3M0.08%-139,01713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,526,343$79.3M0.04%+1,311,98613F-HR/ATimelineGroup
Unisphere Establishmentin group Unisphere Establishment1,434,230$74.5M0.65%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,186,256$61.6M0.01%-61,58713F-HRTimelineGroup
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC1,126,832$58.5M0.44%+43,61913F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD1,044,394$54.2M0.07%new13F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC894,285$46.5M<0.01%+24,40613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.856,179$44.5M0.08%+97,73013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP838,676$43.6M<0.01%-26,33313F-HRTimelineGroup
KAYNE ANDERSON CAPITAL ADVISORS LP830,122$43.1M0.95%+34,81113F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding787,994$40.9M+24,464Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP644,018$33.4M0.01%+14,69213F-HRTimelineGroup
CHICKASAW CAPITAL MANAGEMENT LLC622,388$32.3M1.25%+4,73213F-HRTimeline
SIR Capital Management, L.P.607,027$31.5M2.77%+597,12713F-HRTimeline
CUSHING ASSET MANAGEMENT, LP dba NXG IN…590,000$30.6M1.89%+150,00013F-HRTimeline
Merewether Investment Management, LP566,200$29.4M1.07%+367,35613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…527,433$27.4M0.06%-188,76013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp476,819$24.8M<0.01%-11,19213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC476,662$24.8M0.04%-177,60013F-HRTimeline
Advisors Capital Management, LLC441,380$22.9M0.35%-22,42113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP436,174$22.7M<0.01%+44,65113F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…416,187$21.6M0.02%-14,81613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\405,882$21.1M0.01%+126,60313F-HRTimelineGroup
TORTOISE CAPITAL ADVISORS, L.L.C.403,762$21M0.25%-51,46913F-HRTimeline
Qube Research & Technologies Ltd394,701$20.5M0.03%+106,13513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/370,146$19.2M<0.01%+131,05313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding367,535$19.1M+31,712Timeline
HITE Hedge Asset Management LLC358,253$18.6M1.15%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC353,325$18.4M0.03%-39,01813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co308,368$16M<0.01%-5,14213F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.376,194$15.8M0.03%new13F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.296,699$15.4M0.04%-12,33813F-HR/ATimelineGroup
CRAWFORD INVESTMENT COUNSEL INC272,283$14.1M0.25%+8,66513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY271,741$14.1M<0.01%-4,46913F-HRTimelineGroup
Catalyst Capital Advisors LLC270,487$14M0.29%+24,93313F-HRTimeline
Advisors Asset Management, Inc.263,922$13.7M0.26%-31,83913F-HR/ATimeline
VICTORY CAPITAL MANAGEMENT INC246,556$12.8M0.01%-4,20313F-HRTimeline
Gilman Hill Asset Management, LLC235,724$12.2M2.13%+2,57113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding231,597$12M-79,030Timeline
JENNISON ASSOCIATES LLC217,195$11.3M0.01%-115,12513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC201,304$10.5M<0.01%+3,09313F-HRTimelineGroup
Yaupon Capital Management LP200,000$10.4M0.76%new13F-HRTimeline
Aventail Capital Group, LP183,918$9.55M0.47%+25,30713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP169,877$8.82M0.01%+30,04413F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…167,035$8.68M0.04%+112,15713F-HRTimeline
MILLER HOWARD INVESTMENTS INC /NY156,563$8.13M0.26%-113,40713F-HRTimeline
Quantbot Technologies LP140,769$7.31M0.23%+82,60813F-HRTimeline
EAGLE GLOBAL ADVISORS LLC132,637$6.89M0.28%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC132,533$6.88M0.01%+62,30613F-HRTimelineGroup
Janney Montgomery Scott LLC132,334$6.87M0.02%-64313F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC126,378$6.56M0.02%-14,33913F-HRTimeline
PDT Partners, LLC126,365$6.56M0.47%+39,53513F-HRTimeline
TUDOR INVESTMENT CORP ET AL125,975$6.54M0.06%+38,62713F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC124,480$6.47M0.04%+25,93613F-HRTimelineGroup
Tiptree Advisors, LLC120,000$6.23M5.16%+25,00013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD119,649$6.21M0.02%+11013F-HRTimeline
Harvest Portfolios Group Inc.116,131$6.03M0.18%new13F-HRTimeline
Engineers Gate Manager LP111,679$5.8M0.1%+11,50013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO111,525$5.79M<0.01%-131,71113F-HRTimelineGroup
Bridgewater Associates, LP110,940$5.76M0.03%new13F-HRTimeline
Burkehill Global Management, LP100,000$5.19M0.39%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS92,476$4.8M<0.01%+45,64513F-HRTimelineGroup
Tribune Investment Group LP90,000$4.67M2.68%new13F-HRTimeline
Pinnacle Holdings, LLC89,039$4.62M1.76%-7,77013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.88,787$4.61M0.01%+18513F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC88,734$4.61M0.08%+7,50413F-HRTimeline
Man Group plcin group Man Group plc85,306$4.43M0.01%+28,41413F-HRTimelineGroup
Nuveen, LLCin group TIAA80,882$4.2M<0.01%13F-HRTimelineGroup
Swiss National Bank75,300$3.91M<0.01%-1,00013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.73,210$3.8M1.81%-75013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…72,800$3.78M0.01%-73,80013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC67,800$3.52M0.05%+14,07013F-HRTimelineGroup
HighTower Advisors, LLC59,983$3.12M<0.01%+5,52613F-HRTimeline
RHUMBLINE ADVISERS59,692$3.1M<0.01%-1,32613F-HR/ATimeline
Informed Momentum Co LLC59,534$3.09M0.53%-28,03713F-HRTimeline
ALGERT GLOBAL LLC55,700$2.89M0.07%-22013F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…51,044$2.65M0.01%-2,39513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…50,309$2.61M<0.01%+6,29213F-HRTimelineGroup
Gould Capital, LLC48,376$2.51M1.76%+2,38213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC48,122$2.5M<0.01%+12,63713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.48,064$2.5M<0.01%+18,53713F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management47,867$2.49M0.01%+1,24113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,744$2.32M<0.01%+29,87313F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.44,178$2.29M<0.01%+7,10013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC43,409$2.25M0.03%+1,52913F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc42,342$2.2M<0.01%+14113F-HRTimelineGroup
HUSSMAN STRATEGIC ADVISORS, INC.42,000$2.18M0.53%+21,00013F-HRTimeline
Trexquant Investment LP41,136$2.14M0.02%-63,46213F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A41,033$2.13M0.01%+15,30313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,578$2.06M<0.01%-3,32613F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC39,537$2.05M<0.01%-1,93713F-HRTimeline
NewEdge Advisors, LLC39,241$2.04M0.01%-5,69613F-HRTimeline
OMERS ADMINISTRATION Corp39,100$2.03M0.02%+30,00013F-HRTimeline
Pacer Advisors, Inc.38,112$1.98M<0.01%+9,98013F-HRTimeline
Creative Planningin group Creative Planning36,281$1.88M<0.01%+35613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…35,459$1.84M<0.01%-79913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,140$1.72M<0.01%+6013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC32,371$1.68M0.02%-17,93013F-HRTimelineGroup
Nebula Research & Development LLC30,943$1.61M0.15%+10413F-HRTimeline
PANAGORA ASSET MANAGEMENT INC30,808$1.6M0.01%-8,16613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,472$1.58M<0.01%+2,80613F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.29,100$1.51M0.03%new13F-HRTimelineGroup
Interval Partners, LP28,845$1.5M0.05%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/28,074$1.46M<0.01%+12,77213F-HRTimeline
Fractal Investments LLC27,502$1.43M0.2%013F-HRTimeline
Aquatic Capital Management LLC24,369$1.27M0.03%+6,91813F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC23,906$1.24M<0.01%+1,88913F-HRTimelineGroup
Campbell & CO Investment Adviser LLC23,904$1.24M0.1%new13F-HRTimeline
Quaero Capital S.A.23,835$1.24M1.76%-1,96513F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC23,228$1.21M1.29%-25,60613F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…22,554$1.17M0.01%-81913F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC22,202$1.15M0.01%+6,91713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC22,114$1.15M0.01%+2,76613F-HRTimeline
SL ADVISORS, LLC21,927$1.14M1.99%013F-HR/ATimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.20,349$1.06M0.08%-25513F-HRTimelineGroup
Numerai GP LLC20,289$1.05M0.2%+13,29213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO20,206$1.05M<0.01%-4,77713F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC20,096$1.04M0.01%+4,69613F-HRTimeline
Clearbridge Investments, LLCin group Franklin Resources19,390$1.01M<0.01%-1,61013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,360$1.01M<0.01%-1,29413F-HRTimelineGroup
Dakota Wealth Management19,265$1M0.02%+9513F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC18,866$980K<0.01%+5,18913F-HRTimeline
DUFF & PHELPS INVESTMENT MANAGEMENT CO18,779$975K0.01%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.18,744$974K0.01%-27813F-HRTimelineGroup
Orion Porfolio Solutions, LLC18,689$971K0.01%+2,51413F-HRTimeline
Orion Portfolio Solutions, LLC18,689$971K0.01%+2,51413F-HR/ATimeline
Sequoia Financial Advisors, LLC18,670$970K0.01%new13F-HRTimeline
Bornite Capital Management LP17,500$909K0.23%-420,50013F-HRTimeline
Uniplan Investment Counsel, Inc.17,481$908K0.09%-55213F-HRTimeline
Bramshill Investments, LLC17,444$906K0.09%+2513F-HRTimeline
NORGES BANK16,438$854K<0.01%new13F-HR/ATimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson16,506$845K<0.01%-36,54013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP16,150$839K<0.01%+7,64713F-HRTimelineGroup
Quantum Portfolio Management LLC15,904$826K0.42%new13F-HRTimeline
Graham Capital Management, L.P.15,606$811K0.03%-19,94013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…15,386$799K<0.01%013F-HRTimeline
DIVIDEND ASSETS CAPITAL, LLC15,161$787K0.15%+5,87113F-HRTimeline
Sanctuary Advisors, LLC14,922$775K0.01%new13F-HRTimeline
JACKSON SQUARE CAPITAL, LLC14,790$768K0.25%new13F-HRTimeline
CASTLEARK MANAGEMENT LLC14,710$764K0.03%-2,57013F-HRTimeline
KLP KAPITALFORVALTNING AS14,500$753K<0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA14,163$736K<0.01%-60013F-HRTimelineGroup
Round Rock Advisors LLC14,152$735K0.14%+8,80713F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC14,151$735K<0.01%new13F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …14,104$733K<0.01%+16413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND13,906$722K<0.01%-1,50013F-HR/ATimeline
AlphaQuest LLC13,698$711K0.08%+13,58613F-HRTimeline
Versor Investments LP13,600$706K0.12%+3,20013F-HRTimeline
AMERICAN FINANCIAL GROUP INCin group AMERICAN FINANCIAL GROUP INC13,500$701K0.3%013F-HRTimelineGroup
Cetera Investment Advisers13,183$685K<0.01%+7,86213F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC13,080$675K<0.01%-57,49913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,900$670K<0.01%+52213F-HRTimelineGroup
WOLVERINE TRADING, LLC12,955$664K0.02%+2,06613F-HRTimeline
SG Americas Securities, LLC12,448$647K<0.01%new13F-HRTimeline
Illinois Municipal Retirement Fund11,832$615K0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM11,141$579K<0.01%-12813F-HRTimeline
Verition Fund Management LLC10,760$559K<0.01%+1,48013F-HRTimeline
Waterloo Capital, L.P.10,607$551K0.05%-4,56813F-HRTimeline
Barnett & Company, Inc.10,510$546K0.46%-124,34313F-HRTimeline
SPIRIT OF AMERICA MANAGEMENT CORP/NY10,000$519K0.11%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…9,919$515K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC9,900$514K<0.01%-1,63613F-HR/ATimelineGroup
Dynamic Technology Lab Private Ltd9,290$483K0.07%-3,42013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al9,200$478K<0.01%13F-HRTimeline
LPL Financial LLC9,169$476K<0.01%+67113F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP9,013$462K0.06%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,780$456K<0.01%+3,40813F-HRTimelineGroup
CIBC WORLD MARKETS CORP8,490$441K<0.01%+4,91013F-HRTimeline
Private Advisor Group, LLC8,310$432K<0.01%-54913F-HRTimeline
ProShare Advisors LLC8,284$430K<0.01%-2,49113F-HRTimeline
Police & Firemen's Retirement System of…8,233$428K<0.01%013F-HRTimeline
Vestmark Advisory Solutions, Inc.8,090$420K0.01%+3,94713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd7,898$410K0.02%-3,55713F-HRTimelineGroup
HUB Investment Partners, LLC7,888$410K0.02%+65513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd7,153$371K0.01%-7,51613F-HRTimelineGroup
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…7,020$365K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC6,850$355K0.01%+68613F-HRTimeline
FMR LLCin group FMR LLC6,833$355K<0.01%-26,60113F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…6,579$342K0.01%-25,05113F-HRTimelineGroup
Principle Wealth Partners LLC6,572$341K0.02%-63013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.6,544$340K0.01%+2,33213F-HRTimeline
MQS Management LLC6,274$326K0.19%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS5,679$295K<0.01%new13F-HRTimeline
TWINBEECH CAPITAL LP5,497$286K0.01%new13F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding5,408$281K-2,100Timeline
Aster Capital Management (DIFC) Ltd4,635$270K0.05%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,990$259K0.01%new13F-HRTimeline
Merit Financial Group, LLC4,939$257K<0.01%+913F-HRTimeline
Papamarkou Wellner Asset Management inc.4,850$252K0.18%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…4,840$251K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,746$247K<0.01%+44013F-HRTimeline
IFP Advisors, Inc4,698$245K0.01%+3,79913F-HRTimeline
Blue Trust, Inc.4,684$243K<0.01%+19613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,605$239K0.01%-2,94913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC4,379$227K<0.01%-73413F-HRTimelineGroup

Events

  • 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