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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
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$2.05M +$304K +6,931 +18%
Verition Fund Management
102
Verition Fund Management
Connecticut
$2.04M +$1.56M +35,562 +331%
Pacer Advisors
103
Pacer Advisors
Pennsylvania
$1.98M +$299K +6,813 +18%
AG
104
Algert Global
California
$1.96M -$489K -11,150 -20%
JFG
105
Jefferies Financial Group
New York
$1.79M +$510K +11,612 +40%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$1.75M +$1.74M +39,726 New
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$1.7M -$407K -9,261 -19%
Wells Fargo
108
Wells Fargo
California
$1.55M +$85.6K +1,950 +6%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.52M +$285K +6,482 +23%
Walleye Capital
110
Walleye Capital
New York
$1.48M +$56.3K +1,282 +4%
CAU
111
Caxton Associates (UK)
$1.48M +$1.47M +33,538 New
FWIA
112
Fort Washington Investment Advisors
Ohio
$1.43M +$1.42M +32,392 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.4M -$2.66M -60,590 -66%
PAM
114
Panagora Asset Management
Massachusetts
$1.36M
A
115
AlphaQuest
New York
$1.23M +$629K +14,332 +105%
FI
116
Fractal Investments
Connecticut
$1.21M
DAS
117
Diversify Advisory Services
Utah
$1.18M +$1.23M +28,122 New
MIM
118
MetLife Investment Management
New Jersey
$1.16M +$170K +3,872 +17%
BHCM
119
Brevan Howard Capital Management
Jersey
$1.16M +$868K +19,767 +300%
BI
120
Bramshill Investments
Florida
$1.09M +$320K +7,294 +42%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$1.02M +$715K +16,295 +238%
GCWM
122
Graham Capital Wealth Management
District of Columbia
$1.02M -$5.58K -127 -0.5%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$1.01M +$335K +7,631 +50%
SA
124
SL Advisors
New Jersey
$966K
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$953K -$2.31M -52,594 -71%

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.