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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

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: 22 (0)

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
-24
Holders Change %
-8.7%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
107
Reduced
83
Closed
57
Calls
$13.7M
Puts
$1.68M
Net Calls
+$12M
Net Calls Change
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$430M +$36 +1 +0%
BlackRock
2
BlackRock
New York
$265M +$1.75M +48,447 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M +$15.9M +439,586 +9%
Goldman Sachs
4
Goldman Sachs
New York
$163M -$9.03M -250,123 -5%
Morgan Stanley
5
Morgan Stanley
New York
$107M -$7.7M -213,050 -7%
ZP
6
Zimmer Partners
New York
$98.6M +$98.8M +2,735,400 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$74.6M +$2.7M +74,829 +4%
Cohen & Steers
8
Cohen & Steers
New York
$66.5M +$30.1M +833,224 +82%
NIM
9
NXG Investment Management
Texas
$66.5M +$30.9M +855,000 +87%
Invesco
10
Invesco
Georgia
$64M +$11.7M +325,251 +22%
State Street
11
State Street
Massachusetts
$59.2M +$2.87M +79,474 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$58M +$34.8M +964,130 +150%
Citadel Advisors
13
Citadel Advisors
Florida
$57.1M +$55.6M +1,538,958 +3,321%
NAMI
14
Nomura Asset Management International
Pennsylvania
$42.8M +$42.9M +1,188,405 New
CCM
15
Chickasaw Capital Management
Tennessee
$41M +$1.41M +39,013 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.8M +$716K +19,823 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$36.7M +$29.2M +807,707 +383%
Bank of America
18
Bank of America
North Carolina
$33.7M +$15.4M +426,655 +84%
WHG
19
Westwood Holdings Group
Texas
$27.9M -$7.68M -212,614 -22%
UBS Group
20
UBS Group
Switzerland
$27.2M +$10.4M +287,738 +62%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$24.5M -$59.8K -1,655 -0.2%
SCM
22
SIR Capital Management
New York
$24.2M +$16.1M +444,368 +195%
EGA
23
Eagle Global Advisors
Texas
$24.1M +$7.91M +218,981 +49%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$23.5M +$9.26M +256,500 +65%
ACM
25
Advisors Capital Management
New Jersey
$23.3M +$469K +12,996 +2%