Kinetik Holdings Inc.: which funds bought and sold

Institutions that bought and sold Kinetik shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 196 institutions that filed 13F reports for both quarters added to or opened positions in Kinetik, and 104 cut or closed them. Together they added a net 1.6M shares, +2.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 370K shares (−3.5%); index fund managers were net buyers of 3.0M shares (+18.3%). 51 opened a new position and 33 sold out entirely.

Bought, Q2 2026 196 institutions, 51 of them new holders Sold, Q2 2026 104 institutions, 33 of them sold out

Net change, all compared +1.6M shares (+2.3%)

Net change, active managers −370K shares (−3.5%), 23 bought, 19 sold

Buyers versus sellers

institutions compared, 349

196 bought 49 104 sold

Active managers and hedge funds 23 bought · 19 sold · −370K

Index fund managers 10 bought · 1 sold · +3.0M

Other institutions 163 bought · 84 sold · −1.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+1.6M +22.6%	8.6M	$416M
Yaupon Capital Management LP Hedge fund	+1.0M New position	1.0M	$48.4M
Zimmer Partners, LP Hedge fund	+705K +529.4%	838K	$40.5M
Barclays PLC	+597K +156.3%	978K	$47.3M
Vanguard Portfolio Management LLC Index funds	+390K +13.7%	3.2M	$157M
Nuveen, LLC	+386K +406.2%	481K	$23.3M
Goldman Sachs Group Inc	+369K +9.5%	4.3M	$206M
LMR Partners LLP Hedge fund	+302K New position	302K	$14.6M
Vanguard Capital Management LLC Index funds	+292K +13.8%	2.4M	$116M
State Street Corp Index funds	+286K +16.7%	2.0M	$96.6M
Rr Advisors, LLC	+220K +38.1%	798K	$38.6M
Geode Capital Management, LLC Index funds	+217K +19.6%	1.3M	$64.2M
Caxton Associates LLP Hedge fund	+193K New position	193K	$9.3M
D. E. Shaw & Co., Inc. Hedge fund	+193K +401.5%	241K	$11.6M
Principal Financial Group Inc	+168K +16.5%	1.2M	$57.4M
Manufacturers Life Insurance Company, The	+165K +221.9%	239K	$11.6M
Marshall Wace, LLP Hedge fund	+159K +3682.9%	163K	$7.9M
Bank Of America Corp	+146K +17.0%	1.0M	$48.4M
Mirae Asset Global Etfs Holdings Ltd.	+143K +30.3%	617K	$29.8M
Susquehanna Portfolio Strategies, LLC	+137K New position	137K	$6.6M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Yaupon Capital Management LP Hedge fund	+1.0M New position	1.0M	$48.4M
Zimmer Partners, LP Hedge fund	+705K +529.4%	838K	$40.5M
LMR Partners LLP Hedge fund	+302K New position	302K	$14.6M
Caxton Associates LLP Hedge fund	+193K New position	193K	$9.3M
D. E. Shaw & Co., Inc. Hedge fund	+193K +401.5%	241K	$11.6M
Marshall Wace, LLP Hedge fund	+159K +3682.9%	163K	$7.9M
Bridgewater Associates, LP Hedge fund	+135K +210.5%	199K	$9.6M
Citadel Advisors LLC Hedge fund	+129K +7.6%	1.8M	$88.7M
Algert Global LLC Hedge fund	+124K New position	124K	$6M
Renaissance Technologies LLC Hedge fund	+106K New position	106K	$5.1M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Morgan Stanley	−2.7M −90.9%	268K	$13M
Balyasny Asset Management L.P. Hedge fund	−913K Sold out	0	—
Neuberger Berman Group LLC Active manager	−788K −38.6%	1.3M	$60.8M
UBS Group AG	−709K −38.0%	1.2M	$55.9M
Sir Capital Management, L.P.	−597K −94.9%	32K	$1.6M
Millennium Management LLC Hedge fund	−448K Sold out	0	—
Hite Hedge Asset Management LLC	−408K −88.5%	53K	$2.6M
Wellington Management Group LLP Active manager	−381K −43.4%	498K	$24.1M
Adage Capital Partners Gp, L.L.C. Hedge fund	−363K Sold out	0	—
Burkehill Global Management, LP Hedge fund	−250K Sold out	0	—
SG Americas Securities, LLC	−242K −88.0%	33K	$1.6M
Boothbay Fund Management, LLC Hedge fund	−177K Sold out	0	—
Alyeska Investment Group, L.P. Hedge fund	−174K −38.7%	275K	$13.3M
Cushing Asset Management, LP Dba Nxg Investment Management	−122K −6.5%	1.8M	$84.7M
Trexquant Investment LP Hedge fund	−88K Sold out	0	—
Brevan Howard Capital Management LP Hedge fund	−65K Sold out	0	—
Brooklands Fund Management Ltd	−61K Sold out	0	—
Advisors Asset Management, Inc.	−58K −22.3%	203K	$9.8M
Hightower Advisors, LLC	−56K −59.5%	38K	$1.8M
HRT Financial LP	−46K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Balyasny Asset Management L.P. Hedge fund	−913K Sold out	0	—
Neuberger Berman Group LLC Active manager	−788K −38.6%	1.3M	$60.8M
Millennium Management LLC Hedge fund	−448K Sold out	0	—
Wellington Management Group LLP Active manager	−381K −43.4%	498K	$24.1M
Adage Capital Partners Gp, L.L.C. Hedge fund	−363K Sold out	0	—
Burkehill Global Management, LP Hedge fund	−250K Sold out	0	—
Boothbay Fund Management, LLC Hedge fund	−177K Sold out	0	—
Alyeska Investment Group, L.P. Hedge fund	−174K −38.7%	275K	$13.3M
Trexquant Investment LP Hedge fund	−88K Sold out	0	—
Brevan Howard Capital Management LP Hedge fund	−65K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Yaupon Capital Management LPHedge fund	1.0M	$48.4M
LMR Partners LLPHedge fund	302K	$14.6M
Caxton Associates LLPHedge fund	193K	$9.3M
Susquehanna Portfolio Strategies, LLC	137K	$6.6M
Covalis Capital LLP	136K	$6.6M
Algert Global LLCHedge fund	124K	$6M
First Trust Advisors LP	119K	$5.8M
Renaissance Technologies LLCHedge fund	106K	$5.1M
Jump Financial, LLC	91K	$4.4M
Squarepoint Ops LLCHedge fund	58K	$2.8M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Balyasny Asset Management L.P.Hedge fund	913K	$44.2M
Millennium Management LLCHedge fund	448K	$21.7M
Adage Capital Partners Gp, L.L.C.Hedge fund	363K	$17.5M
Burkehill Global Management, LPHedge fund	250K	$12.1M
Boothbay Fund Management, LLCHedge fund	177K	$8.6M
Trexquant Investment LPHedge fund	88K	$4.3M
Brevan Howard Capital Management LPHedge fund	65K	$3.2M
Brooklands Fund Management Ltd	61K	$2.9M
HRT Financial LP	46K	$2.2M
Aquatic Capital Management LLC	42K	$2M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 320
Ten largest holders: 55.5%
Index fund managers: 26.9%
Active managers and hedge funds: 14.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	23	19	11	10	−370K	−3.5%
Index fund managers	10	1	0	0	+3.0M	+18.3%
Other institutions	163	84	40	23	−1.0M	−2.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Kinetik.

Only managers that filed a holdings report for both quarters are compared (349 here). 12 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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