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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
GIM
151
Glenmede Investment Management
Pennsylvania
$624K +$622K +14,163 New
PTC
152
Petrus Trust Company
Texas
$623K +$621K +14,137 New
BPAMU
153
BTG Pactual Asset Management US
New York
$598K +$596K +13,567 New
AFG
154
American Financial Group
Ohio
$595K
WC
155
Waterloo Capital
Texas
$588K +$121K +2,750 +26%
ASRS
156
Arizona State Retirement System
Arizona
$587K +$96.2K +2,192 +20%
Osaic Holdings
157
Osaic Holdings
Arizona
$546K +$159K +3,611 +41%
KWM
158
Kingsview Wealth Management
Oregon
$537K +$535K +12,188 New
GCP
159
GSA Capital Partners
United Kingdom
$525K +$338K +7,702 +183%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$525K +$88.2K +2,008 +20%
PAG
161
Private Advisor Group
New Jersey
$519K +$152K +3,470 +42%
EF
162
Empowered Funds
Pennsylvania
$518K +$516K +11,754 New
CIS
163
Custom Index Systems
New York
$512K -$188K -4,278 -27%
BC
164
Barnett & Company
Tennessee
$506K +$42.8K +975 +9%
JF
165
Jump Financial
Illinois
$502K -$1.37M -31,159 -73%
NA
166
NewEdge Advisors
Louisiana
$488K -$1.24M -28,163 -72%
N
167
Numerai
California
$482K -$410K -9,341 -46%
SPS
168
Susquehanna Portfolio Strategies
Pennsylvania
$455K +$454K +10,332 New
PFSRSONJ
169
Police & Firemen's Retirement System of New Jersey
New Jersey
$450K +$87.4K +1,991 +24%
AQR Capital Management
170
AQR Capital Management
Connecticut
$447K -$121K -2,757 -21%
NICM
171
Neo Ivy Capital Management
New York
$443K +$442K +10,067 New
SOAMC
172
Spirit of America Management Corp
New York
$441K
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$437K
EC
174
EntryPoint Capital
New York
$418K +$417K +9,494 New
LP
175
Longaeva Partners
Illinois
$418K +$416K +9,481 New

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.