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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
Comerica Bank
151
Comerica Bank
Texas
$371K
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$353K
SAG
153
SageView Advisory Group
California
$346K
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$342K
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$340K
1WM
156
1900 Wealth Management
Texas
$324K
MA
157
Mutual Advisors
Nebraska
$320K
GC
158
Guggenheim Capital
Illinois
$318K
ProShare Advisors
159
ProShare Advisors
Maryland
$311K
ASN
160
Advisory Services Network
Georgia
$306K
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$304K
BFM
162
Boothbay Fund Management
New York
$300K
Universal-Beteiligungs- und Servicegesellschaft
163
Universal-Beteiligungs- und Servicegesellschaft
Germany
$297K
BC
164
Barnett & Company
Tennessee
$293K
VOYA Investment Management
165
VOYA Investment Management
Georgia
$284K
SA
166
Sanctuary Advisors
Indiana
$277K
AWM
167
Apollon Wealth Management
South Carolina
$273K
ECM
168
Everence Capital Management
Indiana
$244K
MSRPS
169
Maryland State Retirement & Pension System
Maryland
$238K
KeyBank National Association
170
KeyBank National Association
Ohio
$235K
FRM
171
Fox Run Management
Connecticut
$223K
CC
172
Centiva Capital
New York
$216K
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$215K
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$212K
VI
175
Versor Investments
New York
$205K