KNTK Kinetik Holdings Inc.
Kinetik Holdings Inc. (KNTK) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Yaupon Capital Management | New | +1.00M | — | $48.4M | 1.7% | 67 |
| Balyasny Asset Management L.P. | Sold Out | -912.9K | -100.0% | $44.1M | 0.0% | 62 |
| MILLENNIUM MANAGEMENT LLC | Sold Out | -447.6K | -100.0% | $21.6M | 0.0% | 61 |
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +106.1K | — | $5.1M | 0.0% | 60 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold Out | -362.5K | -100.0% | $17.5M | 0.0% | 60 |
| LMR Partners Event Quant | New | +301.5K | — | $14.6M | 0.2% | 58 |
| Bridgewater Associates Quant Macro | Increased | +134.9K | +210.5% | $6.5M | 0.0% | 57 |
| Zimmer Partners Long/Short | Increased | +704.9K | +529.4% | $34.1M | 1.0% | 57 |
| Squarepoint Ops LLC Quant | New | +57.7K | — | $2.8M | 0.0% | 57 |
| Weiss Asset Management Event Quant | Sold Out | -25.0K | -100.0% | $1.2M | 0.0% | 56 |
Most significant buyers
By move score, not size.
- Yaupon Capital Management
- RENAISSANCE TECHNOLOGIES LLC
- LMR Partners
- Bridgewater Associates
- Zimmer Partners
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- MILLENNIUM MANAGEMENT LLC
- ADAGE CAPITAL PARTNERS GP, L.L.C.
- Weiss Asset Management
- Aristeia Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Yaupon Capital Management | 2 | 1.0M | 0 | +1.00M | — | 1.7% | New | 67 |
| Balyasny Asset Management L.P. | 2 | 0 | 912.9K | -912.9K | -100.0% | 0.0% | Sold Out | 62 |
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 447.6K | -447.6K | -100.0% | 0.0% | Sold Out | 61 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 106.1K | 0 | +106.1K | — | 0.0% | New | 60 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 0 | 362.5K | -362.5K | -100.0% | 0.0% | Sold Out | 60 |
| LMR Partners | 3 | 301.5K | 0 | +301.5K | — | 0.2% | New | 58 |
| Bridgewater Associates | 1 | 199.0K | 64.1K | +134.9K | +210.5% | 0.0% | Increased | 57 |
| Zimmer Partners | 2 | 838.1K | 133.2K | +704.9K | +529.4% | 1.0% | Increased | 57 |
| Squarepoint Ops LLC | 2 | 57.7K | 0 | +57.7K | — | 0.0% | New | 57 |
| Weiss Asset Management | 2 | 0 | 25.0K | -25.0K | -100.0% | 0.0% | Sold Out | 56 |
| Caxton Associates | 3 | 193.2K | 0 | +193.2K | — | 0.2% | New | 56 |
| D. E. Shaw & Co., Inc. | 1 | 240.8K | 48.0K | +192.8K | +401.5% | 0.0% | Increased | 54 |
| Aristeia Capital | 2 | 0 | 7.6K | -7.6K | -100.0% | 0.0% | Sold Out | 54 |
| Trexquant Investment | 3 | 0 | 88.3K | -88.3K | -100.0% | 0.0% | Sold Out | 53 |
| Capstone Investment Advisors | 3 | 0 | 6.9K | -6.9K | -100.0% | 0.0% | Sold Out | 53 |
| ExodusPoint Capital Management | 3 | 9.7K | 0 | +9.7K | — | 0.0% | New | 52 |
| MARSHALL WACE, LLP | 2 | 163.3K | 4.3K | +159.0K | +3682.9% | 0.0% | Increased | 52 |
| Jain Global | 3 | 5.5K | 0 | +5.5K | — | 0.0% | New | 52 |
| Boothbay Fund Management | 4 | 0 | 177.3K | -177.3K | -100.0% | 0.0% | Sold Out | 52 |
| Brevan Howard Capital Management | 3 | 0 | 65.2K | -65.2K | -100.0% | 0.0% | Sold Out | 52 |
| Schonfeld Strategic Advisors | 3 | 4.8K | 0 | +4.8K | — | 0.0% | New | 51 |
| Aquatic Capital Management | 4 | 0 | 41.6K | -41.6K | -100.0% | 0.0% | Sold Out | 50 |
| Graham Capital Management | 3 | 0 | 7.3K | -7.3K | -100.0% | 0.0% | Sold Out | 49 |
| Engineers Gate | 4 | 5.4K | 0 | +5.4K | — | 0.0% | New | 48 |
| AQR Capital Management | 3 | 120.1K | 25.1K | +95.0K | +378.6% | 0.0% | Increased | 47 |
| Quantbot Technologies | 4 | 4.6K | 0 | +4.6K | — | 0.0% | New | 45 |
| Alyeska Investment Group, L.P. | 2 | 275.0K | 448.7K | -173.7K | -38.7% | 0.0% | Reduced | 37 |
| Hudson Bay Capital Management | 3 | 48.3K | 75.0K | -26.7K | -35.7% | 0.0% | Reduced | 33 |
| CITADEL ADVISORS LLC | 1 | 1.8M | 1.7M | +129.1K | +7.6% | 0.1% | Increased | 31 |
| Interval Partners | 3 | 4.3K | 6.0K | -1.7K | -28.3% | 0.0% | Reduced | 29 |
| Senator Investment Group | 2 | 75.5K | 75.5K | 0 | +0.0% | 0.1% | Unchanged | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.