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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
VRS
301
Virginia Retirement Systems
Virginia
-$478K -9,200 Closed
OQS
302
Occudo Quantitative Strategies
Florida
-$462K -9,013 Closed
VAS
303
Vestmark Advisory Solutions
Massachusetts
-$420K -8,090 Closed
Simplex Trading
304
Simplex Trading
Illinois
-$301K -6,850 Closed
MM
305
MQS Management
New York
-$326K -6,274 Closed
TC
306
TwinBeech Capital
New York
-$286K -5,497 Closed
ACM
307
Aster Capital Management
United Arab Emirates
-$270K -4,635 Closed
Mariner
308
Mariner
Kansas
-$227K -4,379 Closed
BCM
309
Bridgeway Capital Management
Texas
-$218K -4,200 Closed
KeyBank National Association
310
KeyBank National Association
Ohio
-$212K -4,087 Closed
NW
311
NewEdge Wealth
Pennsylvania
-$210K -4,045 Closed
SB
312
SIG Brokerage
New York
-$203K -3,916 Closed
C
313
Covestor
United Kingdom
-$150K -3,423 -100%
SW
314
SVB Wealth
Massachusetts
-$86.9K -1,674 Closed
CCM
315
Coldstream Capital Management
Washington
-$33.4K -643 Closed
Lazard Asset Management
316
Lazard Asset Management
New York
-$24K -470 Closed
BAMF
317
BI Asset Management Fondsmaeglerselskab
Denmark
-$21K -396 Closed
National Bank of Canada
318
National Bank of Canada
Quebec, Canada
-$16.2K -312 Closed
QCG
319
Quadrant Capital Group
Ohio
-$14.3K -275 Closed
HCP
320
Hexagon Capital Partners
Arkansas
-$12.4K -239 Closed
QL
321
Quarry LP
New York
-$10.6K -205 Closed
PBK
322
Peoples Bank (Kansas)
Kansas
-$5.19K -100 Closed
LI
323
LRI Investments
Florida
-$4.99K -96 Closed
Amundi
324
Amundi
France
-$3.88K -79 Closed
WA
325
Whipplewood Advisors
Colorado
-$727 -64 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.