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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
Blackstone Inc
1
Blackstone Inc
New York
$525M -$198K -4,513 -0%
Goldman Sachs
2
Goldman Sachs
New York
$229M +$111M +2,527,858 +94%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M +$13.5M +306,440 +8%
BlackRock
4
BlackRock
New York
$184M +$30M +682,228 +19%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.9M +$3.38M +77,105 +4%
Macquarie Group
6
Macquarie Group
Australia
$58.2M +$12.1M +276,237 +26%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$56.4M +$56.2M +1,280,765 New
WHG
8
Westwood Holdings Group
Texas
$51.9M +$2.29M +52,058 +5%
Invesco
9
Invesco
Georgia
$45.6M -$6.66M -151,796 -13%
Cohen & Steers
10
Cohen & Steers
New York
$45.4M +$7.66M +174,411 +20%
State Street
11
State Street
Massachusetts
$44.3M +$7.33M +167,078 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.6M +$3.23M +73,665 +8%
UE
13
Unisphere Establishment
Liechtenstein
$42.2M -$20.9M -475,215 -33%
SCM
14
SIR Capital Management
New York
$35.7M +$8.95M +203,811 +34%
NIM
15
NXG Investment Management
Texas
$34.3M +$8.3M +189,000 +32%
Bank of America
16
Bank of America
North Carolina
$34.2M +$17.8M +406,160 +110%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$30.6M +$12.2M +277,516 +67%
CCM
18
Chickasaw Capital Management
Tennessee
$29.5M +$2.11M +47,956 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$29M +$664K +15,133 +2%
Northern Trust
20
Northern Trust
Illinois
$27.2M +$7.99M +182,036 +42%
ACM
21
Advisors Capital Management
New Jersey
$26.7M +$7.24M +164,904 +37%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$24.2M +$8.35M +190,106 +53%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$23.2M +$23.2M +527,388 New
RA
24
RR Advisors
Texas
$22.5M +$22.4M +510,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$22.2M +$1.22M +27,838 +6%

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.