Kinetik
KNTK
309 hedge funds and large institutions have $3.39B invested in Kinetik in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 116 increasing their positions, 67 reducing their positions, and 22 closing their positions.
401% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $8.06M
282% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 22
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+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 (+$907M)
23% more funds holding
Funds holding: 252 → 309 (+57)
0.82% more ownership
Funds ownership: 107.74% → 108.56% (+0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$58.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$47.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.7M |
| 4 |
Citigroup
New York
|
+$22.7M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$111M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31M |
| 3 |
Goldman Sachs
New York
|
-$27.1M |
| 4 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$23.3M |
| 5 |
Cohen & Steers
New York
|
-$14.9M |
KNTK Hedge Fund Activity: Q1 2026 in Review
309 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q1 2026, worth a combined $3.39B — up 36% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new KNTK positions and 22 closed out — a net gain of 62 holders — while 116 added to existing stakes and 67 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $58.4M. The largest seller was Zimmer Partners, cutting an estimated $111M.
- 309 institutional investors held Kinetik (KNTK) as of Q1 2026, up from 252 in Q4 2025.
- Funds reported $3.39B of Kinetik stock for Q1 2026, up 36% quarter-over-quarter.
- 84 funds opened new Kinetik positions in Q1 2026 and 22 closed out, a net change of +62 holders.
- The largest Kinetik buyer in Q1 2026 was ClearBridge Investments, an estimated $58.4M added.
- The largest Kinetik seller in Q1 2026 was Zimmer Partners, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2026.