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Kinetik

252 hedge funds and large institutions have $2.49B invested in Kinetik in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $1.68M

29% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 83

6.83% more ownership

Funds ownership: 100.91%107.74% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $2.65B → $2.49B (-$164M)

9% less funds holding

Funds holding: 276252 (-24)

33% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 57

Holders
252
Holders Change
-24
Holders Change %
-8.7%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
107
Reduced
83
Closed
57
Calls
$13.7M
Puts
$1.68M
Net Calls
+$12M
Net Calls Change
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.93M -$103K -2,853 -5%
IP
77
Interval Partners
New York
$1.93M +$400K +11,086 +26%
UIC
78
Uniplan Investment Counsel
Wisconsin
$1.92M -$188K -5,194 -9%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$1.9M -$389K -10,773 -17%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$1.81M -$135K -3,744 -7%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.79M +$446K +12,335 +33%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.67M +$358K +9,906 +27%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$124K -3,436 -7%
Pacer Advisors
84
Pacer Advisors
Pennsylvania
$1.59M +$26.8K +743 +2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.58M -$4.85M -134,328 -75%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.53M -$64.4K -1,782 -4%
Prudential Financial
87
Prudential Financial
New Jersey
$1.52M -$61.4K -1,700 -4%
Verition Fund Management
88
Verition Fund Management
Connecticut
$1.49M -$146K -4,047 -9%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M -$4.06M -112,463 -75%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.34M +$555K +15,367 +70%
SA
91
SL Advisors
New Jersey
$1.3M +$502K +13,891 +62%
Creative Planning
92
Creative Planning
Kansas
$1.3M +$569K +15,765 +78%
DAS
93
Diversify Advisory Services
Utah
$1.25M +$46.1K +1,276 +4%
Deutsche Bank
94
Deutsche Bank
Germany
$1.16M -$1.55M -42,941 -57%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.13M -$9.14K -253 -0.8%
QCM
96
Quantinno Capital Management
New York
$1.08M +$870K +24,085 +409%
FWIA
97
Fort Washington Investment Advisors
Ohio
$1.03M -$1.19M -32,998 -53%
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$1.02M +$304K +8,416 +42%
MWM
99
MFG Wealth Management
Indiana
$994K +$995K +27,560 New
FI
100
Fractal Investments
Connecticut
$991K