Kinetik Holdings Inc (KNTK) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Kinetik Holdings Inc (KNTK) following the 2026 Q2 hedge fund 13F filings?

As of today, KNTK has moved +0.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.9% for the XLE sector ETF — an outperformance of -3.5%. Since the quarter end (June 30, 2026), KNTK gained +11.0% vs +21.1% 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.

Kinetik Holdings Inc (KNTK)

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

Smart Money Signals — KNTK

Based on 322 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, 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

322 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 — +18% more funds vs a year ago

fund count last 6Q

+50 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 63% buying

201 buying117 selling

Last quarter: 201 funds were net buyers (58 opened a brand new position + 143 added to an existing one). Only 117 were sellers (75 trimmed + 42 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 55 → 41 → 79 → 58. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 39% long-term, 29% new

■ 39% conviction (2yr+) ■ 32% medium ■ 29% new

Of the 322 current holders: 127 (39%) held >2 years, 103 held 1–2 years, and 92 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.

📈

Growing discovery — still being found

49 → 55 → 41 → 79 → 58 new funds/Q

New funds entering each quarter: 55 → 41 → 79 → 58. A growing number of institutions are discovering KNTK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 45% veterans vs 36% newcomers

■ 45% veterans ■ 19% 1-2yr ■ 36% new

Entry-cohort mix of 327 holders: 146 (45%) are 2+ year veterans, 62 entered 1–2 years ago, and 119 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds

50 of 321 holders are among the 100 largest funds by AUM, controlling 59% 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.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	320	306	4.58%
13F Shares	63M	71M	-11.15%
Total Value	$2.85B	$3.31B	-13.76%
New Positions	58	79	-21
Increased Positions	142	119	+23
Closed Positions	43	24	+19
Reduced Positions	73	64	+9
Total Calls	3	4	-25.0%
Total Puts	3	3	-
PUT/CALL Ratio	1.0	0.75	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

320

306

4.58%

13F Shares

63M

71M

-11.15%

Total Value

$2.85B

$3.31B

-13.76%

New Positions

-21

Increased Positions

142

119

+23

Closed Positions

+19

Reduced Positions

Total Calls

-25.0%

Total Puts

PUT/CALL Ratio

1.0

0.75

Neutral

Institutional Holders (2026 Q2)

320 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 KNTK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	RR Advisors, LLC	11.16%	797,999	$38.6M
2	CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	3.79%	1,752,000	$84.7M
3	Sl Advisors, LLC	2.96%	34,972	$1.7M
4	Caldwell Sutter Capital, INC.	2.15%	117,726	$5.7M
5	Gilman Hill Asset Management, LLC	1.65%	248,964	$12.0M
6	Pinnacle Holdings, LLC	1.38%	92,598	$4.5M
7	Yaupon Capital Management LP	0.95%	1,002,184	$48.4M
8	Zimmer Partners, LP	0.93%	838,050	$40.5M
9	Mfg Wealth Management, INC.	0.79%	22,829	$1.1M
10	Barnett & Company, Inc.	0.71%	19,740	$954K
11	Eagle Global Advisors LLC	0.62%	386,670	$18.7M
12	WESPAC Advisors, LLC	0.49%	20,692	$1.0M
13	Crawford Investment Counsel Inc	0.48%	597,843	$28.9M
14	Aventail Capital Group, LP	0.43%	155,763	$7.5M
15	Covalis Capital LLP	0.37%	135,983	$6.6M
16	Tred Avon Family Wealth, LLC	0.35%	23,961	$1.2M
17	Advisors Capital Management, LLC	0.35%	689,811	$33.3M
18	Longaeva Partners L.P.	0.33%	311,859	$15.1M
19	Catalyst Capital Advisors LLC	0.30%	370,630	$17.9M
20	Millington Securities, LLC	0.28%	21,042	$1.0M
21	American Financial Group Inc	0.27%	16,000	$773K
22	Bridgefront Capital, LLC	0.23%	18,044	$872K
23	Westwood Holdings Group Inc	0.23%	630,237	$30.5M
24	Uniplan Investment Counsel, Inc.	0.23%	50,514	$2.4M
25	iSAM Funds (UK) Ltd	0.22%	6,400	$309K

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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 63% buying: Last quarter: 201 funds were net buyers (58 opened a brand new position + 143 added to an existing one). Only 117 were sellers (75 trimmed + 42 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KNTK holders?

Elite ownership — 59% AUM from top-100 funds: 50 of 321 holders are among the 100 largest funds by AUM, controlling 59% 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 — 39% long-term, 29% new: Of the 322 current holders: 127 (39%) held >2 years, 103 held 1–2 years, and 92 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 Q2 hedge fund 13F filings?

As of today, KNTK has moved +0.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.9% for the XLE sector ETF — an outperformance of -3.5%. Since the quarter end (June 30, 2026), KNTK has gained +11.0% vs +21.1% 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.

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Kinetik Holdings Inc (KNTK)

Smart Money Signals — KNTK

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +18% more funds vs a year ago

More buyers than sellers — 63% buying

Fewer new buyers each quarter (-21 vs last Q)

Mixed — 39% long-term, 29% new

Growing discovery — still being found

Veteran-anchored — 45% veterans vs 36% newcomers

Elite ownership — 59% AUM from top-100 funds

Institutional Sentiment Summary — KNTK

Hedge Fund Ownership: KNTK

Market Analysis: KNTK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KNTK

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

Hedge Fund Positioning: KNTK

Statistics: KNTK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Kinetik Holdings Inc (KNTK)

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