Ray Dalio's KNTK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 64,102 shares of Kinetik Holdings Inc. (KNTK) worth $3.1 M, representing 0.01% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in KNTK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 64,102 shares. Largest reduction occurred in Q2 2025, reducing 110,940 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Kinetik Holdings (KNTK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kinetik Holdings (KNTK) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +64,102 | New Buy | 64,102 | $48.41 |
| Q2 2025 | -110,940 | Sold Out | 0 | $0.00 |
| Q1 2025 | +110,940 | New Buy | 110,940 | $51.94 |
Ray Dalio's Kinetik Holdings Investment FAQs
Ray Dalio first purchased Kinetik Holdings Inc. (KNTK) in Q1 2025, acquiring 110,940 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Kinetik Holdings Inc. (KNTK) for 3 quarters since Q1 2025.
Ray Dalio's largest addition to Kinetik Holdings Inc. (KNTK) was in Q1 2025, adding 110,940 shares worth $5.76 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 64,102 shares of Kinetik Holdings Inc. (KNTK), valued at approximately $3.1 M.
As of the Q1 2026 filing, Kinetik Holdings Inc. (KNTK) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Kinetik Holdings Inc. (KNTK) was 110,940 shares, as reported at the end of Q1 2025.