$KNTK

$55.75 -$0.22 (0.39%) Close

$KNTK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 75.1M shares outstanding

Who owns KNTK?

By type of holder

Institutions 94.2% Insiders 0.0% Everyone else 5.7%

Concentration Top 10 holders own 68.9%

ISQ Global Fund II GP LLC 20.2% · Blackstone Inc. 15.9%

Institutional ownership

94.2%

+1.8 pts vs last qtr

Institutional holders

319

+12 vs last qtr

Net shares bought

+1.4M

by institutions in Q2 2026

New / sold out

53 / 41

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

BlackRock, Inc. +1.6M
Yaupon Capital Management LP NEW +1.0M

Biggest sellers in Q2 2026

Morgan Stanley −2.7M
Balyasny Asset Management L.P. SOLD OUT −912.9K

Who is planning to sell?

Notices of proposed sale, last 12 months

$446M

46 notices from 7 people

Shares covered

8.8M

11.76% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

ISQ Global Fund II GP LLC 10% stockholder $441M
Sugg Laura A Director $3.2M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2022–FY2025

+50.4%

+14.57% a year

Each share's claim on the business

−33.5%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$182M vs $238M

over 4 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years40% 3–5 years28% 1–3 years19% Under 1 year13%

Quarterly turnover

14.3%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting KNTK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B Blackstone Inc.	11.9M	15.86%	Unchanged	2022	1.5%
Shares held by quarter Peak holding11.9M (Q1'26) Change over 8 quarters+560 Share of the company15.860% Blackstone Inc.'s full portfolio →
B BlackRock, Inc.	8.6M	11.44%	+1.6M (+22.6%)	≤2021	0.0%
Shares held by quarter Peak holding8.6M (Q2'26) Change over 8 quarters+5.1M Share of the company11.440% BlackRock, Inc.'s full portfolio →

Blackstone Inc.

11.9M

% of company

15.86%

Change vs last qtr

Unchanged

Held since

2022

BlackRock, Inc.

8.6M

% of company

11.44%

Change vs last qtr

+1.6M (+22.6%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Kinetik Holdings Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting KNTK on Form N-PORT; together they hold 39.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$152M	3.1M	4.19%	0.14%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$84.8M	1.8M	2.34%	0.00%	June 30, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$152M

% of company

4.19%

% of the fund

0.14%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$84.8M

% of company

2.34%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Kinetik Holdings Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
IG ISQ Global Fund II GP LLC 5%+ holder 13D · 15.8%	15.2M	20.19%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company20.190% Disclosed stake13D · 15.8% View the 13D/G filing →
MK McCarthy Kevin S Insider	15.1K	0.02%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.020% McCarthy Kevin S's insider activity →

ISQ Global Fund II GP LLC

5%+ holder13D · 15.8%

15.2M

% of company

20.19%

Change vs last qtr

—

Held since

—

McCarthy Kevin S

Insider

15.1K

% of company

0.02%

Change vs last qtr

—

Held since

—

1 more holders behind a free account

See every insider and 5%+ holder of Kinetik Holdings Inc..

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