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Kinetik

277 hedge funds and large institutions have $2.58B invested in Kinetik in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $1.15M

61% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 75

5.86% more ownership

Funds ownership: 90.31%96.17% (+5.9%)

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

3% less funds holding

Funds holding: 285277 (-8)

8% less capital invested

Capital invested by funds: $2.81B → $2.58B (-$234M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
277
Holders Change
-8
Holders Change %
-2.81%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
49
Increased
121
Reduced
75
Closed
53
Calls
$5.22M
Puts
$1.15M
Net Calls
+$4.07M
Net Calls Change
+$618K
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
276
Parkworth Wealth Management
California
$44
KACA
277
Kayne Anderson Capital Advisors
California
-$43.1M -830,122 Closed
MIM
278
Merewether Investment Management
Texas
-$29.4M -566,200 Closed
Point72 Asset Management
279
Point72 Asset Management
Connecticut
-$15.4M -296,699 Closed
QT
280
Quantbot Technologies
New York
-$7.31M -140,769 Closed
HPG
281
Harvest Portfolios Group
Ontario, Canada
-$6.03M -116,131 Closed
BA
282
Bridgewater Associates
Connecticut
-$5.76M -110,940 Closed
TIG
283
Tribune Investment Group
New York
-$4.67M -90,000 Closed
EI
284
EAM Investors
California
-$3.09M -59,534 Closed
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
-$2.5M -48,064 Closed
HSA
286
Hussman Strategic Advisors
Maryland
-$2.18M -42,000 Closed
OAC
287
OMERS Administration Corp
Ontario, Canada
-$2.03M -39,100 Closed
NRD
288
Nebula Research & Development
New York
-$1.61M -30,943 Closed
Principal Financial Group
289
Principal Financial Group
Iowa
-$1.24M -23,906 Closed
CCIA
290
Campbell & Co Investment Adviser
Maryland
-$1.24M -23,904 Closed
QC
291
Quaero Capital
Switzerland
-$1.24M -23,835 Closed
SSA
292
Schonfeld Strategic Advisors
New York
-$1.04M -20,096 Closed
CF
293
Corebridge Financial
Texas
-$974K -18,744 Closed
BCM
294
Bornite Capital Management
New York
-$909K -17,500 Closed
GCM
295
Graham Capital Management
Connecticut
-$811K -15,606 Closed
SA
296
Sanctuary Advisors
Indiana
-$775K -14,922 Closed
JSC
297
Jackson Square Capital
California
-$768K -14,790 Closed
Allspring Global Investments
298
Allspring Global Investments
North Carolina
-$733K -14,104 Closed
VI
299
Versor Investments
New York
-$706K -13,600 Closed
IMRF
300
Illinois Municipal Retirement Fund
Illinois
-$615K -11,832 Closed

KNTK Hedge Fund Activity: Q2 2025 in Review

277 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q2 2025, worth a combined $2.58B — down 8.3% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of KNTK and 49 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 121 added.

The largest buyer was Goldman Sachs, adding an estimated $111M. The largest seller was Zimmer Partners, cutting an estimated $67.2M.

  • 277 institutional investors held Kinetik (KNTK) as of Q2 2025, down from 285 in Q1 2025.
  • Funds reported $2.58B of Kinetik stock for Q2 2025, down 8.3% quarter-over-quarter.
  • 49 funds opened new Kinetik positions in Q2 2025 and 53 closed out, a net change of -4 holders.
  • The largest Kinetik buyer in Q2 2025 was Goldman Sachs, an estimated $111M added.
  • The largest Kinetik seller in Q2 2025 was Zimmer Partners, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2025.