Kinetik
KNTK
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.
715% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $1.68M
29% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 83
6.83% more ownership
Funds ownership: 100.91% → 107.74% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $2.65B → $2.49B (-$164M)
9% less funds holding
Funds holding: 276 → 252 (-24)
33% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$98.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.8M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$30.9M |
| 5 |
Cohen & Steers
New York
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$68.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$52.4M |
| 3 |
Bank of New York Mellon
New York
|
-$12.3M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$12.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.9M |
KNTK Hedge Fund Activity: Q4 2025 in Review
252 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q4 2025, worth a combined $2.49B — down 6.2% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of KNTK and 38 opened new positions — a net loss of 19 holders — while 83 trimmed existing stakes and 107 added.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $98.8M. The largest seller was Brave Warrior Advisors, exiting entirely with an estimated $68.8M sold.
- 252 institutional investors held Kinetik (KNTK) as of Q4 2025, down from 276 in Q3 2025.
- Funds reported $2.49B of Kinetik stock for Q4 2025, down 6.2% quarter-over-quarter.
- 38 funds opened new Kinetik positions in Q4 2025 and 57 closed out, a net change of -19 holders.
- The largest Kinetik buyer in Q4 2025 was Zimmer Partners, an estimated $98.8M added.
- The largest Kinetik seller in Q4 2025 was Brave Warrior Advisors, an estimated $68.8M sold.
Based on aggregated 13F filings for Q4 2025.