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Kinetik

307 hedge funds and large institutions have $3.39B invested in Kinetik in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 116 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $8.06M

290% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 21

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

73% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 67

36% more capital invested

Capital invested by funds: $2.49B → $3.39B (+$906M)

22% more funds holding

Funds holding: 252307 (+55)

0.79% more ownership

Funds ownership: 107.74%108.53% (+0.79%)

Holders
307
Holders Change
+55
Holders Change %
+21.83%
% of All Funds
3.78%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
82
Increased
116
Reduced
67
Closed
21
Calls
$40.4M
Puts
$8.06M
Net Calls
+$32.4M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$577M +$192K +4,513 +0%
BlackRock
2
BlackRock
New York
$339M -$14.2M -333,306 -5%
Goldman Sachs
3
Goldman Sachs
New York
$188M -$27.1M -637,531 -14%
Morgan Stanley
4
Morgan Stanley
New York
$143M -$15.4K -361 -0%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$138M +$121M +2,852,981 New
VCM
6
Vanguard Capital Management
Pennsylvania
$102M +$90.1M +2,116,386 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$99M -$1.02M -23,946 -1%
NIM
8
NXG Investment Management
Texas
$90.7M +$1.3M +30,600 +2%
UBS Group
9
UBS Group
Switzerland
$90.3M +$47.3M +1,110,627 +147%
Invesco
10
Invesco
Georgia
$87.2M +$1.09M +25,582 +1%
State Street
11
State Street
Massachusetts
$82.9M +$2.93M +68,748 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$82.6M +$5.17M +121,442 +8%
Cohen & Steers
13
Cohen & Steers
New York
$72.3M -$14.9M -349,341 -19%
ClearBridge Investments
14
ClearBridge Investments
New York
$67.7M +$58.4M +1,371,969 +5,285%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$53.8M +$2.6M +61,124 +6%
Principal Financial Group
16
Principal Financial Group
Iowa
$49.4M +$62.4K +1,465 +0.1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$44.2M +$36.7M +863,333 +1,743%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$42.6M -$31M -729,359 -45%
Bank of America
19
Bank of America
North Carolina
$41.4M -$3.4M -79,905 -9%
NAMI
20
Nomura Asset Management International
Pennsylvania
$41.1M -$14.4M -338,435 -28%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$33.3M +$362K +8,513 +1%
ACM
22
Advisors Capital Management
New Jersey
$32.2M +$877K +20,601 +3%
SCM
23
SIR Capital Management
New York
$30.5M -$1.81M -42,638 -6%
WHG
24
Westwood Holdings Group
Texas
$29.3M -$7.16M -168,133 -22%
CCM
25
Chickasaw Capital Management
Tennessee
$28.6M -$23.3M -547,113 -48%