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Kinetik Holdings Inc.

KNTK Energy
$44.63 $-0.21 (-0.47%)
Market Cap: $2.88 B
Gurus Holding
1
Popularity Rank
#3920
% of Shares Held
0.01%
Net Activity (Q4 2025)
-$80.66 M

Guru Ownership Trend

Guru Analysis for Kinetik Holdings Inc. (KNTK)

Kinetik Holdings Inc. (KNTK), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $532,078.86.

Top institutional holders include Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $80.66 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 71.3%.

Key Holders

Top 5 by Value

$429,785

Top 5 by Conviction

0.00%

Recent Activity Breakdown (Q4 2025)

+$178,950.91
Total Buy Value
New Buys 0
Additions 1
-$80.84 M
Total Sell Value
Reductions 0
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for Kinetik Holdings Inc. (KNTK)

Major holders include Cliff Asness ($429,785). According to the latest reported data, 1 tracked investment managers collectively hold approximately 11,922 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $80.66 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 3 fully exited KNTK. The total reported sell value was $80.84 M.

Yes, 0 managers opened new positions in KNTK, and 1 increased their existing holdings. The total reported buy value was $178,950.91.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 71.3% 11,922 $429,785 Q4 2025
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