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Kinetik

276 hedge funds and large institutions have $2.65B invested in Kinetik in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,564% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $1.16M

4.74% more ownership

Funds ownership: 96.17%100.91% (+4.7%)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

3% more capital invested

Capital invested by funds: $2.58B → $2.65B (+$70.3M)

0% less funds holding

Funds holding: 277276 (-1)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
97
Reduced
91
Closed
52
Calls
$19.3M
Puts
$1.16M
Net Calls
+$18.2M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
326
Hughes Financial Services
Virginia
-$498 -12 Closed
PS
327
Principal Securities
Iowa
-$476 -11 Closed
CCM
328
Cloud Capital Management
Washington
+$338 +8 New

KNTK Hedge Fund Activity: Q3 2025 in Review

276 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q3 2025, worth a combined $2.65B — up 2.7% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new KNTK positions and 52 closed out — a net gain of 2 holders — while 97 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $56.4M sold.

  • 276 institutional investors held Kinetik (KNTK) as of Q3 2025, down from 277 in Q2 2025.
  • Funds reported $2.65B of Kinetik stock for Q3 2025, up 2.7% quarter-over-quarter.
  • 54 funds opened new Kinetik positions in Q3 2025 and 52 closed out, a net change of +2 holders.
  • The largest Kinetik buyer in Q3 2025 was BlackRock, an estimated $132M added.
  • The largest Kinetik seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2025.