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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$1.68M
Net Calls
Net Calls Change

Top Buyers

1 +$98.8M
2 +$55.6M
3 +$34.8M
4
NIM
NXG Investment Management
Texas
+$30.9M
5
Cohen & Steers
Cohen & Steers
New York
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TAFW
126
Tred Avon Family Wealth
Maryland
$616K
PAM
127
Panagora Asset Management
Massachusetts
$596K
Norges Bank
128
Norges Bank
Norway
$593K
AFG
129
American Financial Group
Ohio
$577K
SEI Investments
130
SEI Investments
Pennsylvania
$550K
VanEck Associates
131
VanEck Associates
New York
$506K
AB
132
Amalgamated Bank
New York
$475K
YCM
133
Yousif Capital Management
Michigan
$468K
ASRS
134
Arizona State Retirement System
Arizona
$466K
LPL Financial
135
LPL Financial
California
$462K
WC
136
Waterloo Capital
Texas
$433K
Osaic Holdings
137
Osaic Holdings
Arizona
$431K
AQR Capital Management
138
AQR Capital Management
Connecticut
$430K
Amundi
139
Amundi
France
$428K
RIA
140
Recurrent Investment Advisors
Texas
$422K
MCM
141
Massar Capital Management
Connecticut
$410K
Millennium Management
142
Millennium Management
New York
$409K
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$409K
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$395K
Citigroup
146
Citigroup
New York
$385K
PAG
147
Private Advisor Group
New Jersey
$380K
HR
148
Hardy Reed
Mississippi
$377K
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$374K
CM
150
Castleark Management
Illinois
$374K