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KNTK

KINETIK HOLDINGS INC.
EnergyOil & Gas Storage & TransportationLatest close $515 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
5
27 funds tracked
Ever held
8
Current + past
New this quarter
2
Exited this quarter
0

Marquee-fund ownership over time

Aug 9, 2024May 14, 2025Nov 13, 2025May 15, 2026
Now
5

This quarter's activity

New positions opened

Positions exited

None.

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Citadel Advisors re-entered$51$51-2%
AQR Capital Management$51$51-2%
Millennium Management re-entered$51$51-2%
D.E. Shaw re-entered$56$51-9%
Bridgewater Associates re-entered$43$51+17%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Two Sigma Investments→ $40+8%
Point72 Asset Management 2× in & out→ $40+21%
Renaissance Technologies→ $32-12%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at Kinetik Holdings Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
8
Filings · last 90d
24
Total on file
246
Recent SEC buffer
Most recent
May 20, 2026

30d / 90d windows measured from May 20, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 246 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · KINETIK HOLDINGS INC.

Annual figures sourced directly from KINETIK HOLDINGS INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$1.76B
FY2025+19% YoY
Net income
$178.26M
FY2025+123% YoY
EPS (diluted)
$2.63
FY2025+158% YoY
Free cash flow(?)
$111.65M
FY2025-70% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for Kinetik Holdings Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Bridgewater AssociatesQ2 2026open$51$46-10%
D.E. ShawQ2 2026open$51$51-1%
Millennium ManagementQ1 2026open$40$51+26%
Point72 Asset ManagementQ4 2025Q1 2026$33$40+21%
Citadel AdvisorsQ3 2025open$39$51+31%
Bridgewater AssociatesQ2 2025Q3 2025$43$40-8%
D.E. ShawQ1 2025Q3 2025$56$39-31%
Citadel AdvisorsQ4 2024Q2 2025$51$42-18%
AQR Capital ManagementQ4 2024open$51$51-2%
Millennium ManagementQ4 2024Q4 2025$51$33-35%
Two Sigma InvestmentsQ3 2024Q1 2026$37$40+8%
Point72 Asset ManagementQ3 2024Q3 2025$37$39+4%
Renaissance TechnologiesQ3 2024Q4 2025$36$32-12%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.