Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kinetik Holdings Inc (KNTK)

303 + Investors. Track Smart Money conviction in KNTK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +54
Streak
1Q ▲
Buyers last Q
69%

Smart Money Signals — KNTK

Based on 304 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KNTK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
304 hedge funds hold KNTK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 69% buying

198 buying91 selling
Last quarter: 198 funds were net buyers (79 opened a brand new position + 119 added to an existing one). Only 91 were sellers (66 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+38 vs last Q)

new funds entering per quarter
Funds opening a new KNTK position: 48 → 55 → 41 → 79. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 33% new

■ 38% conviction (2yr+) ■ 30% medium ■ 33% new
Of the 304 current holders: 115 (38%) held >2 years, 90 held 1–2 years, and 99 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +33% but shares only +3% — price-driven

Value
+33%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +33%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

50 → 48 → 55 → 41 → 79 new funds/Q
New funds entering each quarter: 48 → 55 → 41 → 79. A growing number of institutions are discovering KNTK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 24% 1-2yr ■ 37% new
Of 309 current holders: 123 (40%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
46 of 304 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in KNTK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KNTK

In 2026 Q1, 198 hedge funds were net buyers of KNTK (79 opened a new position, 119 added to an existing one), while 91 reduced or exited (66 trimmed, 25 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. 40% of total institutional value in KNTK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +54 funds (more new holders than closures). Total institutional holders: 304.

Hedge Fund Ownership: KNTK

How many hedge funds hold KNTK — quarterly history vs. share price
Quarterly hedge fund ownership of KNTK vs. share price

Market Analysis: KNTK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KNTK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Kinetik Holdings Inc (KNTK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KNTK has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
KNTK
-6.3%
XLE
-10.8%

KNTK outperformed XLE by +4.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
KNTK
-11.5%
XLE
-8.0%

Since the filing became public, KNTK outperformed XLE by -3.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 4 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: KNTK
303 + Investors

Track Smart Money conviction in KNTK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 303 250 21.2%
13F Shares 71M 69M 2.75%
Total Value $3.31B $2.49B 33.03%
New Positions 79 41 +38
Increased Positions 118 105 +13
Closed Positions 26 62 -36
Reduced Positions 63 82 -19
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: KNTK

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Financial Highlights

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Institutional Holders (2026 Q1)

303 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KNTK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KNTK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RR Advisors, LLC 7.76% 577,936 $28.0M
2 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 4.49% 1,874,000 $90.7M
3 Brooklands Fund Management Ltd 3.24% 60,688 $2.9M
4 Sl Advisors, LLC 2.88% 35,197 $1.7M
5 SIR Capital Management, L.P. 2.85% 629,452 $30.5M
6 Caldwell Sutter Capital, INC. 2.33% 118,570 $5.7M
7 Blackstone Inc. 2.25% 11,918,786 $577.0M
8 Gilman Hill Asset Management, LLC 1.79% 244,919 $11.9M
9 Barnett & Company, Inc. 1.53% 40,600 $2.0M
10 Pinnacle Holdings, LLC 1.47% 93,925 $4.5M
11 HITE Hedge Asset Management LLC 1.26% 460,853 $22.3M
12 Mfg Wealth Management, INC. 1.09% 27,097 $1.3M
13 Eagle Global Advisors LLC 0.67% 386,100 $18.7M
14 Burkehill Global Management, LP 0.60% 250,000 $12.1M
15 Longaeva Partners L.P. 0.56% 311,000 $15.1M
16 WESPAC Advisors, LLC 0.51% 19,297 $934K
17 Crawford Investment Counsel Inc 0.45% 540,405 $26.2M
18 Tred Avon Family Wealth, LLC 0.39% 24,234 $1.2M
19 Advisors Capital Management, LLC 0.38% 665,984 $32.2M
20 Catalyst Capital Advisors LLC 0.33% 366,076 $17.7M
21 American Financial Group Inc 0.29% 16,000 $775K
22 Wbi Investments, LLC 0.28% 21,042 $1.0M
23 Arrow Investment Advisors, LLC 0.26% 5,113 $248K
24 Uniplan Investment Counsel, Inc. 0.25% 51,281 $2.5M
25 Aventail Capital Group, LP 0.25% 106,906 $5.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kinetik Holdings Inc (KNTK)

What does the Smart Money Trend signal show for KNTK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KNTK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KNTK?

More buyers than sellers — 69% buying: Last quarter: 198 funds were net buyers (79 opened a brand new position + 119 added to an existing one). Only 91 were sellers (66 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KNTK holders?

Elite ownership — 40% AUM from top-100 funds: 46 of 304 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in KNTK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KNTK?

Mixed — 38% long-term, 33% new: Of the 304 current holders: 115 (38%) held >2 years, 90 held 1–2 years, and 99 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Kinetik Holdings Inc (KNTK) following the 2026 Q1 hedge fund 13F filings?

As of today, KNTK has moved -11.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.0% for the XLE sector ETF — an outperformance of -3.5%. Since the quarter end (March 31, 2026), KNTK has gained -6.3% vs -10.8% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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