Kinetik Holdings Inc. 13F holders
Of the 44 funds followed here, 7 reported a position in Kinetik Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 1.9 million shares worth $90.9 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Millennium Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 1,879,429 | $90.9 million | 0.0% | +38,995 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,327,945 | $64.2 million | 0.0% | +217,218 | added | 30 June 2026 | 13F |
| Alyeska | 274,961 | $13.3 million | 0.0% | -173,745 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 199,024 | $9.6 million | 0.0% | +134,922 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 106,100 | $5.1 million | 0.0% | +106,100 | new | 30 June 2026 | 13F |
| Norges Bank | 16,438 | $794,613 | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 6,385 | $308,631 | 0.0% | +417 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -447,648 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 11 August 2026 | 13G/A | Goldman Sachs Asset Management, L.P. and 1 other | 3.5 million | 4.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Goldman Sachs Asset Management, L.P. and 1 other | 3.6 million | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | The Vanguard Group and 1 other | 4.7 million | 7.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 10 September 2026 | 37 | $54.55 | SEC |
| 20 August 2026 | 134 | $54.71 | SEC |
| 19 August 2026 | 173 | $54.54 | SEC |
| 12 August 2026 | 3 | $51.11 | SEC |
| 11 August 2026 | 23 | $51.27 | SEC |
| 5 August 2026 | 32 | $48.68 | SEC |
| 3 August 2026 | 11 | $50.57 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 173 on 19 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to KNTK by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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