Ownership history in XTX Topco Ltd · 5 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in KINETIK HOLDINGS INC (KNTK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,701 | +124 | +2.7% | 0.01% | $201K | $41.08 |
| 2025 Q2 | REDUCED | 4,577 | -3,321 | -42.0% | 0.01% | $202K | $41.58 |
| 2025 Q1 | REDUCED | 7,898 | -3,557 | -31.1% | 0.02% | $410K | $48.14 |
| 2024 Q4 | ADDED | 11,455 | +2,328 | +25.5% | 0.05% | $650K | $51.92 |
| 2024 Q1 | INITIATED | 9,127 | — | — | 0.05% | $364K | — |
As of 2025 Q4 — sorted by position size